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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 397.00 | 286.00 | 112.00 | 397.00 |
BJ TOTAL (I) | 517.00 | 405.00 | 112.00 | 517.00 |
BL Raw materials, supplies | 536 385.00 | | 536 385.00 | 536 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 989.00 | | 88 989.00 | 88 989.00 |
CD Marketable securities | 187 295.00 | | 187 295.00 | 187 295.00 |
CF Cash and cash equivalents | 67 569.00 | | 67 569.00 | 67 569.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 881 597.00 | | 881 597.00 | 881 597.00 |
CO Grand total (0 to V) | 882 113.00 | 405.00 | 881 709.00 | 882 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 781.00 | 91 669.00 | | 94 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 723.00 | 48 111.00 | | 58 723.00 |
DL TOTAL (I) | 154 604.00 | 140 881.00 | | 154 604.00 |
DU Loans and Debts from Credit Institutions (3) | 185 051.00 | 399 540.00 | | 185 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 377.00 | 218 419.00 | | 192 377.00 |
DX Trade payables and related accounts | 336 708.00 | 344 946.00 | | 336 708.00 |
DY Tax and social security liabilities | 12 969.00 | 31 516.00 | | 12 969.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 727 105.00 | 994 618.00 | | 727 105.00 |
EE Grand total (I to V) | 881 709.00 | 1 135 499.00 | | 881 709.00 |
EG Accrued income and payables due within one year | 727 105.00 | 994 618.00 | | 727 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 051.00 | 399 540.00 | | 185 051.00 |
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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 | 684 666.00 | | 684 666.00 | 684 666.00 |
FG Production sold - services | | | | |
FJ Net sales | 684 666.00 | | 684 666.00 | 684 666.00 |
FM Inventory production | | | -339 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 412.00 | |
FR Total operating income (I) | | | 364 541.00 | |
FU Purchases of raw materials and other supplies | | | 156 200.00 | |
FW Other purchases and external expenses | | | 113 440.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 272 282.00 | |
GG - OPERATING RESULT (I - II) | | | 92 259.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 000.00 | | |
HK Income tax | 29 362.00 | 23 758.00 | | 29 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 837.00 | 632 515.00 | | 364 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 113.00 | 584 404.00 | | 306 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 723.00 | 48 111.00 | | 58 723.00 |
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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 | 517.00 | | | 517.00 |
I4 DECREASES Grand Total | | | 517.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397.00 | | | 397.00 |
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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 | 272.00 | 132.00 | | 272.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 132.00 | | 153.00 |
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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 | 336 708.00 | 336 708.00 | | 336 708.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 55 259.00 | | | 55 259.00 |
VG Loans with a maturity of up to one year at origin | 185 051.00 | 185 051.00 | | 185 051.00 |
VI Group and Associates | 192 377.00 | 192 377.00 | | 192 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 730.00 | | | 33 730.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 347.00 | 90 347.00 | | 90 347.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 105.00 | 727 105.00 | | 727 105.00 |
