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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 115 770.00 | 32 957.00 | 82 813.00 | 115 770.00 |
AT Other tangible assets | 72 914.00 | 55 952.00 | 16 962.00 | 72 914.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 200 134.00 | 88 908.00 | 111 226.00 | 200 134.00 |
BN Goods in progress | 2 627 282.00 | | 2 627 282.00 | 2 627 282.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 243 455.00 | | 243 455.00 | 243 455.00 |
CF Cash and cash equivalents | 2 647 808.00 | | 2 647 808.00 | 2 647 808.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 5 520 922.00 | | 5 520 922.00 | 5 520 922.00 |
CO Grand total (0 to V) | 5 721 056.00 | 88 908.00 | 5 632 148.00 | 5 721 056.00 |
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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 | | 10 000.00 |
DH Retained earnings | -221 412.00 | -358 492.00 | | -221 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 999.00 | 137 080.00 | | 10 999.00 |
DL TOTAL (I) | -200 413.00 | -211 412.00 | | -200 413.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 952 979.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 000.00 | 1 402 228.00 | | 975 000.00 |
DX Trade payables and related accounts | 739 995.00 | 150 911.00 | | 739 995.00 |
DY Tax and social security liabilities | 52 851.00 | 32 430.00 | | 52 851.00 |
EA Other liabilities | 3 514 716.00 | 55.00 | | 3 514 716.00 |
EC TOTAL (IV) | 5 832 561.00 | 2 538 604.00 | | 5 832 561.00 |
EE Grand total (I to V) | 5 632 148.00 | 2 327 193.00 | | 5 632 148.00 |
EG Accrued income and payables due within one year | 5 832 561.00 | 2 538 604.00 | | 5 832 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 952 979.00 | | 550 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 862 285.00 | | 2 862 285.00 | 2 862 285.00 |
FJ Net sales | 2 862 285.00 | | 2 862 285.00 | 2 862 285.00 |
FM Inventory production | | | 1 626 312.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 4 490 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 664.00 | |
FW Other purchases and external expenses | | | 2 982 665.00 | |
FX Taxes, duties, and similar payments | | | 253 297.00 | |
FY Salaries and Wages | | | 125 831.00 | |
FZ Social Security Contributions | | | 55 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 446 585.00 | |
GG - OPERATING RESULT (I - II) | | | 44 261.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 609.00 | |
GU Total financial expenses (VI) | | | 32 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 479.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 479.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -479.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 846.00 | 1 937 270.00 | | 4 490 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 847.00 | 1 800 190.00 | | 4 479 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 999.00 | 137 080.00 | | 10 999.00 |
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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 | 200 134.00 | | | 200 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 200 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 184.00 | | | 199 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 65 652.00 | 23 257.00 | | 65 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 652.00 | 23 257.00 | | 65 652.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 739 995.00 | 739 995.00 | | 739 995.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514 716.00 | 3 514 716.00 | | 3 514 716.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 227 439.00 | | | 227 439.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 775 000.00 | 775 000.00 | | 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 926.00 | | | 15 926.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 950.00 | |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 562.00 | 5 832 562.00 | | 5 832 562.00 |
