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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 427.00 | 973.00 | 1 400.00 |
BH Other financial assets | 112 490.00 | | 112 490.00 | 112 490.00 |
BJ TOTAL (I) | 113 890.00 | 427.00 | 113 463.00 | 113 890.00 |
BX Customers and related accounts | 143 201.00 | | 143 201.00 | 143 201.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 91 131.00 | | 91 131.00 | 91 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 344.00 | | 237 344.00 | 237 344.00 |
CO Grand total (0 to V) | 351 234.00 | 427.00 | 350 806.00 | 351 234.00 |
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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 |
DH Retained earnings | -192 877.00 | -100 088.00 | | -192 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 101.00 | -92 789.00 | | 195 101.00 |
DL TOTAL (I) | 3 224.00 | -191 877.00 | | 3 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 4 693.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 256 664.00 | 225 669.00 | | 256 664.00 |
DY Tax and social security liabilities | 84 824.00 | 111 835.00 | | 84 824.00 |
EA Other liabilities | 4 598.00 | 3 568.00 | | 4 598.00 |
EC TOTAL (IV) | 347 583.00 | 346 079.00 | | 347 583.00 |
EE Grand total (I to V) | 350 806.00 | 154 202.00 | | 350 806.00 |
EG Accrued income and payables due within one year | 347 583.00 | | | 347 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 4 693.00 | | 1 182.00 |
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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 | 1 843 772.00 | | 1 843 772.00 | 1 843 772.00 |
FJ Net sales | 1 843 772.00 | | 1 843 772.00 | 1 843 772.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 844 208.00 | |
FU Purchases of raw materials and other supplies | | | 305 061.00 | |
FW Other purchases and external expenses | | | 1 334 696.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 642 055.00 | |
GG - OPERATING RESULT (I - II) | | | 202 153.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 483.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 1 116.00 | 483.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 133.00 | 133 845.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 133.00 | 133 845.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -133 362.00 | | 983.00 |
HK Income tax | 4 428.00 | 2 502.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 339.00 | 1 193 116.00 | | 1 845 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 238.00 | 1 285 904.00 | | 1 650 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 101.00 | -92 789.00 | | 195 101.00 |
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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 | 67 510.00 | | 46 380.00 | 67 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 490.00 | |
I4 DECREASES Grand Total | | | 113 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 110.00 | | 46 380.00 | 66 110.00 |
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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 | 287.00 | 140.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 140.00 | | 287.00 |
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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 | 256 664.00 | 256 664.00 | | 256 664.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 112 490.00 | 112 490.00 | | 112 490.00 |
UX Other trade receivables | 143 201.00 | | | 143 201.00 |
VH Loans with a maturity of more than one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 702.00 | 258 702.00 | | 258 702.00 |
VW VAT | 79 696.00 | 79 696.00 | | 79 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 583.00 | 347 583.00 | | 347 583.00 |
