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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
BF Loans | | | | |
BJ TOTAL (I) | 338 041.00 | 3 199.00 | 334 842.00 | 338 041.00 |
BN Goods in progress | 840 282.00 | | 840 282.00 | 840 282.00 |
BX Customers and related accounts | 133 215.00 | | 133 215.00 | 133 215.00 |
BZ Other receivables | 326 085.00 | | 326 085.00 | 326 085.00 |
CF Cash and cash equivalents | 963 206.00 | | 963 206.00 | 963 206.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 262 866.00 | | 2 262 866.00 | 2 262 866.00 |
CO Grand total (0 to V) | 2 600 907.00 | 3 199.00 | 2 597 708.00 | 2 600 907.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 986.00 | 2 078 986.00 | | 2 078 986.00 |
DD Legal reserve (1) | 103 949.00 | 103 949.00 | | 103 949.00 |
DH Retained earnings | -612 980.00 | -432 440.00 | | -612 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 864.00 | -180 540.00 | | 430 864.00 |
DL TOTAL (I) | 2 000 819.00 | 1 569 955.00 | | 2 000 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 465 448.00 | 73 277.00 | | 465 448.00 |
DY Tax and social security liabilities | 126 776.00 | 22 473.00 | | 126 776.00 |
EC TOTAL (IV) | 596 889.00 | 95 916.00 | | 596 889.00 |
EE Grand total (I to V) | 2 597 708.00 | 1 665 871.00 | | 2 597 708.00 |
EG Accrued income and payables due within one year | 596 889.00 | 95 916.00 | | 596 889.00 |
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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 | 1 972 526.00 | | 1 972 526.00 | 1 972 526.00 |
FG Production sold - services | 54 076.00 | | 54 076.00 | 54 076.00 |
FJ Net sales | 2 026 602.00 | | 2 026 602.00 | 2 026 602.00 |
FM Inventory production | | | 283 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 309 679.00 | |
FW Other purchases and external expenses | | | 1 819 007.00 | |
FX Taxes, duties, and similar payments | | | 21 277.00 | |
FY Salaries and Wages | | | 2 489.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 874 848.00 | |
GG - OPERATING RESULT (I - II) | | | 434 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 968.00 | 50 377.00 | | 2 312 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 104.00 | 230 916.00 | | 1 882 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 864.00 | -180 540.00 | | 430 864.00 |
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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 | 338 041.00 | | | 338 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 000.00 | |
I4 DECREASES Grand Total | | | 338 041.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516.00 | | | 3 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 000.00 | | | 334 000.00 |
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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 | 2 310.00 | 888.00 | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 888.00 | | 1 785.00 |
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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 | 465 448.00 | 465 443.00 | | 465 448.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 133 215.00 | 133 215.00 | | 133 215.00 |
UZ Social Security, other social security organizations | 3 397.00 | | | 3 397.00 |
VB VAT | 64 795.00 | | | 64 795.00 |
VC Group and associates | 185 731.00 | | | 185 731.00 |
VH Loans with a maturity of more than one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 703.00 | | | 70 703.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 375.00 | 459 378.00 | | 459 375.00 |
VW VAT | 119 287.00 | 119 287.00 | | 119 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 889.00 | 596 889.00 | | 596 889.00 |
