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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
BB Receivables related to investments | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 5 572.00 | 1 532.00 | 4 040.00 | 5 572.00 |
BN Goods in progress | 803 502.00 | | 803 502.00 | 803 502.00 |
CF Cash and cash equivalents | 29 154.00 | | 29 154.00 | 29 154.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 469 191.00 | | 1 469 191.00 | 1 469 191.00 |
CO Grand total (0 to V) | 1 474 762.00 | 1 532.00 | 1 473 231.00 | 1 474 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 581 946.00 | 607 693.00 | | 581 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 975.00 | 34 253.00 | | 86 975.00 |
DL TOTAL (I) | 721 305.00 | 694 330.00 | | 721 305.00 |
DU Loans and Debts from Credit Institutions (3) | 538 354.00 | 1 130 529.00 | | 538 354.00 |
DY Tax and social security liabilities | 30 333.00 | 962.00 | | 30 333.00 |
EC TOTAL (IV) | 751 925.00 | 1 286 375.00 | | 751 925.00 |
EE Grand total (I to V) | 1 473 231.00 | 1 980 705.00 | | 1 473 231.00 |
EG Accrued income and payables due within one year | 751 925.00 | | | 751 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 770 769.00 | |
FM Inventory production | | | -643 316.00 | |
FR Total operating income (I) | | | 127 453.00 | |
FW Other purchases and external expenses | | | 13 154.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 13 684.00 | |
GG - OPERATING RESULT (I - II) | | | 113 769.00 | |
GL Other interest and similar income | | | 20 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 919.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 14 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 661.00 | | |
HK Income tax | 33 004.00 | 6 644.00 | | 33 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 372.00 | 60 054.00 | | 148 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 397.00 | 25 801.00 | | 61 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 975.00 | 34 253.00 | | 86 975.00 |
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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 | 5 572.00 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 1 446.00 | 86.00 | 1 532.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 86.00 | 1 532.00 | 1 446.00 |
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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 | 183 239.00 | 183 239.00 | | 183 239.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 26 360.00 | 26 360.00 | | 26 360.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 29 023.00 | | | 29 023.00 |
VC Group and associates | 138 565.00 | | | 138 565.00 |
VH Loans with a maturity of more than one year at origin | 538 354.00 | 538 354.00 | | 538 354.00 |
VJ Loans taken out during the year | 646 800.00 | | | 646 800.00 |
VK Loans repaid during the year | 1 236 799.00 | | | 1 236 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 695.00 | | | 110 695.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 882.00 | 281 882.00 | 238.00 | 281 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 925.00 | 751 925.00 | | 751 925.00 |
