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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 249.00 | 3 395.00 | 3 854.00 | 7 249.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 7 556.00 | 3 395.00 | 4 161.00 | 7 556.00 |
BL Raw materials, supplies | 58 376.00 | | 58 376.00 | 58 376.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CD Marketable securities | 434 230.00 | | 434 230.00 | 434 230.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 515 287.00 | | 515 287.00 | 515 287.00 |
CO Grand total (0 to V) | 522 844.00 | 3 395.00 | 519 449.00 | 522 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 486 248.00 | 533 832.00 | | 486 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | -47 583.00 | | 1 708.00 |
DL TOTAL (I) | 505 557.00 | 503 848.00 | | 505 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 336 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 43 181.00 | | 2 805.00 |
DX Trade payables and related accounts | 9 988.00 | 3 656.00 | | 9 988.00 |
DY Tax and social security liabilities | 1 098.00 | 1 083.00 | | 1 098.00 |
EA Other liabilities | | 6 290.00 | | |
EC TOTAL (IV) | 13 891.00 | 390 818.00 | | 13 891.00 |
EE Grand total (I to V) | 519 449.00 | 894 667.00 | | 519 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 540.00 | | 954 540.00 | 954 540.00 |
FJ Net sales | 954 540.00 | | 954 540.00 | 954 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 957 892.00 | |
FU Purchases of raw materials and other supplies | | | 399 206.00 | |
FV Inventory change (raw materials and supplies) | | | 497 414.00 | |
FW Other purchases and external expenses | | | 27 580.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 8 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 962 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 684.00 | |
GL Other interest and similar income | | | 625.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10.00 | | 500.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 10.00 | | -51.00 |
HK Income tax | | -4 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 986.00 | 141 383.00 | | 964 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 278.00 | 188 967.00 | | 963 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | -47 583.00 | | 1 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 056.00 | | | 8 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249.00 | | | 7 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 895.00 | 1 500.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 1 500.00 | | 1 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891.00 | 13 891.00 | | 13 891.00 |
