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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 | 5 622.00 | 917.00 | 4 705.00 | 5 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 622.00 | 917.00 | 4 705.00 | 5 622.00 |
BN Goods in progress | 266 902.00 | | 266 902.00 | 266 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 333.00 | | 59 333.00 | 59 333.00 |
BZ Other receivables | 38 652.00 | | 38 652.00 | 38 652.00 |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CJ TOTAL (II) | 411 996.00 | | 411 996.00 | 411 996.00 |
CO Grand total (0 to V) | 417 618.00 | 917.00 | 416 701.00 | 417 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | | 16 887.00 | | |
DH Retained earnings | -24 578.00 | | | -24 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | -41 465.00 | | 6 930.00 |
DL TOTAL (I) | 33 249.00 | 26 320.00 | | 33 249.00 |
DU Loans and Debts from Credit Institutions (3) | 178 490.00 | 132 891.00 | | 178 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 337.00 | 126 262.00 | | 155 337.00 |
DX Trade payables and related accounts | 42 435.00 | 43 228.00 | | 42 435.00 |
DY Tax and social security liabilities | 7 191.00 | 27 375.00 | | 7 191.00 |
EC TOTAL (IV) | 383 452.00 | 329 756.00 | | 383 452.00 |
EE Grand total (I to V) | 416 701.00 | 356 076.00 | | 416 701.00 |
EG Accrued income and payables due within one year | 383 452.00 | 329 756.00 | | 383 452.00 |
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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 | 263 831.00 | | 263 831.00 | 263 831.00 |
FD Production sold - goods | | | | |
FJ Net sales | 263 831.00 | | 263 831.00 | 263 831.00 |
FM Inventory production | | | 185 077.00 | |
FR Total operating income (I) | | | 448 908.00 | |
FS Purchases of goods (including customs duties) | | | 194 721.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 152 205.00 | |
FW Other purchases and external expenses | | | 87 422.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 650.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | 20 000.00 | | 358.00 |
HC Reversals of provisions and transfers of expenses | 18 480.00 | | | 18 480.00 |
HD Total exceptional income (VII) | 18 838.00 | 20 000.00 | | 18 838.00 |
HE Exceptional expenses on management operations | 19 461.00 | | | 19 461.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 19 819.00 | | | 19 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 20 000.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 747.00 | 382 099.00 | | 467 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 817.00 | 423 565.00 | | 460 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | -41 465.00 | | 6 930.00 |
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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 | 1 247.00 | | 4 733.00 | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | | |
I4 DECREASES Grand Total | | 358.00 | 5 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | 4 708.00 | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 25.00 | 333.00 |
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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 | 914.00 | 3.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 3.00 | | 914.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
VB VAT | 15 254.00 | | | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 178 490.00 | 178 490.00 | | 178 490.00 |
VI Group and Associates | 155 337.00 | 155 337.00 | | 155 337.00 |
VM Income taxes | 899.00 | | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 985.00 | 97 985.00 | | 97 985.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 452.00 | 383 452.00 | | 383 452.00 |
