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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 52.00 | | 52.00 | 52.00 |
BN Goods in progress | 1 184 172.00 | | 1 184 172.00 | 1 184 172.00 |
BX Customers and related accounts | 3 083.00 | 5.00 | 3 077.00 | 3 083.00 |
BZ Other receivables | 39 644.00 | | 39 644.00 | 39 644.00 |
CF Cash and cash equivalents | 1 531 203.00 | | 1 531 203.00 | 1 531 203.00 |
CJ TOTAL (II) | 2 758 102.00 | 5.00 | 2 758 096.00 | 2 758 102.00 |
CO Grand total (0 to V) | 2 758 155.00 | 5.00 | 2 758 149.00 | 2 758 155.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DH Retained earnings | 1 300 723.00 | 940 455.00 | | 1 300 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 463.00 | 360 267.00 | | 281 463.00 |
DL TOTAL (I) | 1 743 226.00 | 1 461 763.00 | | 1 743 226.00 |
DP Provisions for Risks | | 129 000.00 | | |
DR TOTAL (IV) | | 129 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 262.00 | 1 180 577.00 | | 1 010 262.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 120.00 | 73 893.00 | | 120.00 |
EC TOTAL (IV) | 1 014 922.00 | 1 254 470.00 | | 1 014 922.00 |
EE Grand total (I to V) | 2 758 149.00 | 2 845 233.00 | | 2 758 149.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FG Production sold - services | 90 189.00 | | 90 189.00 | 90 189.00 |
FJ Net sales | 498 189.00 | | 498 189.00 | 498 189.00 |
FM Inventory production | | | -104 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 934.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 540 188.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 107 719.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 23 408.00 | |
GF Total Operating Expenses (II) | | | 134 634.00 | |
GG - OPERATING RESULT (I - II) | | | 405 554.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 394.00 | | | 11 394.00 |
HD Total exceptional income (VII) | 11 394.00 | | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | | | 11 394.00 |
HK Income tax | 140 732.00 | 180 134.00 | | 140 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 829.00 | 652 812.00 | | 556 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 366.00 | 292 545.00 | | 275 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 463.00 | 360 267.00 | | 281 463.00 |
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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 | 53.00 | | 224.00 | 53.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 224.00 | 53.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
6T Receivables | 16 935.00 | 6.00 | 16 935.00 | 16 935.00 |
7B Total provisions for depreciation | 16 935.00 | 6.00 | 16 935.00 | 16 935.00 |
7C Grand total | 145 935.00 | 6.00 | 145 935.00 | 145 935.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 145 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010 262.00 | 1 010 262.00 | | 1 010 262.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 2 331.00 | | | 2 331.00 |
VA Doubtful or disputed receivables | 752.00 | | | 752.00 |
VK Loans repaid during the year | 170 315.00 | | | 170 315.00 |
VM Income taxes | 39 400.00 | | | 39 400.00 |
VN Other taxes, similar payments | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 764.00 | 42 764.00 | | 42 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 923.00 | 1 014 923.00 | | 1 014 923.00 |
