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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
BJ TOTAL (I) | 8 160.00 | 7 436.00 | 724.00 | 8 160.00 |
BN Goods in progress | 57 718.00 | | 57 718.00 | 57 718.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 119 776.00 | | 119 776.00 | 119 776.00 |
CJ TOTAL (II) | 185 605.00 | | 185 605.00 | 185 605.00 |
CO Grand total (0 to V) | 193 766.00 | 7 436.00 | 186 329.00 | 193 766.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 553.00 | | | 15 553.00 |
DL TOTAL (I) | 36 350.00 | | | 36 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 113.00 | | | 139 113.00 |
DX Trade payables and related accounts | 8 118.00 | | | 8 118.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 149 979.00 | | | 149 979.00 |
EE Grand total (I to V) | 186 329.00 | | | 186 329.00 |
EG Accrued income and payables due within one year | 9 998.00 | | | 9 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 500.00 | | 384 500.00 | 384 500.00 |
FJ Net sales | 384 500.00 | | 384 500.00 | 384 500.00 |
FM Inventory production | | | -20 333.00 | |
FR Total operating income (I) | | | 364 166.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 94.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 341 347.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1 823.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 121.00 | | | 3 121.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 6 732.00 | | | 6 732.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 561.00 | | | 368 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 008.00 | | | 353 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 553.00 | | | 15 553.00 |
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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 | 12 818.00 | | | 12 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | | 7 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 6 997.00 | 440.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 440.00 | | 6 997.00 |
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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 981.00 | | 139 981.00 | 139 981.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 979.00 | 9 998.00 | 139 981.00 | 149 979.00 |
