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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 | 26 976.00 | 3 639.00 | 23 336.00 | 26 976.00 |
BB Receivables related to investments | 221 144.00 | | 221 144.00 | 221 144.00 |
BJ TOTAL (I) | 249 620.00 | 3 639.00 | 245 980.00 | 249 620.00 |
BL Raw materials, supplies | 406 951.00 | | 406 951.00 | 406 951.00 |
BN Goods in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
BZ Other receivables | 220 208.00 | | 220 208.00 | 220 208.00 |
CF Cash and cash equivalents | 205 348.00 | | 205 348.00 | 205 348.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 844 977.00 | | 844 977.00 | 844 977.00 |
CO Grand total (0 to V) | 1 094 597.00 | 3 639.00 | 1 090 957.00 | 1 094 597.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 487 397.00 | 296 048.00 | | 487 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 109.00 | 221 349.00 | | 223 109.00 |
DL TOTAL (I) | 1 040 506.00 | 847 397.00 | | 1 040 506.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 183 395.00 | | 13 396.00 |
DX Trade payables and related accounts | 4 130.00 | 46 096.00 | | 4 130.00 |
DY Tax and social security liabilities | 9 974.00 | 54 694.00 | | 9 974.00 |
EA Other liabilities | | 13 881.00 | | |
EB Prepaid income (2) | | 836 250.00 | | |
EC TOTAL (IV) | 50 451.00 | 1 134 316.00 | | 50 451.00 |
EE Grand total (I to V) | 1 090 957.00 | 1 981 714.00 | | 1 090 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 929 167.00 | | 929 167.00 | 929 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 167.00 | | 929 167.00 | 929 167.00 |
FM Inventory production | | | -654 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 275 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 367 823.00 | |
FV Inventory change (raw materials and supplies) | | | -381 698.00 | |
FW Other purchases and external expenses | | | 173 903.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 16 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 181 633.00 | |
GG - OPERATING RESULT (I - II) | | | 93 581.00 | |
GH Attributed profit or transferred loss (III) | | | 158 475.00 | |
GI Supported loss or transferred profit (IV) | | | 4 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 24 508.00 | 90.00 | | 24 508.00 |
HH Total exceptional expenses (VIII) | 24 508.00 | 90.00 | | 24 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -90.00 | | -3 508.00 |
HK Income tax | 21 001.00 | 109 647.00 | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 689.00 | 1 327 557.00 | | 454 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 580.00 | 1 106 208.00 | | 231 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 109.00 | 221 349.00 | | 223 109.00 |
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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 | 241 347.00 | | | 241 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 644.00 | |
I4 DECREASES Grand Total | | | 249 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 071.00 | | | 239 071.00 |
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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 | 1 671.00 | 2 960.00 | 992.00 | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 2 960.00 | 992.00 | 1 671.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
UL Receivables related to investments | 221 144.00 | 221 144.00 | | 221 144.00 |
VH Loans with a maturity of more than one year at origin | 22 951.00 | 8 258.00 | 14 692.00 | 22 951.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 366.00 | 444 366.00 | | 444 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 451.00 | 35 759.00 | 14 692.00 | 50 451.00 |
