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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 882.00 | 461.00 | 1 343.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BB Receivables related to investments | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 2 694.00 | 1 876.00 | 818.00 | 2 694.00 |
BN Goods in progress | 203 624.00 | | 203 624.00 | 203 624.00 |
BT Goods | 211 576.00 | | 211 576.00 | 211 576.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 57 438.00 | | 57 438.00 | 57 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 002.00 | | 222 002.00 | 222 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 047.00 | | 700 047.00 | 700 047.00 |
CO Grand total (0 to V) | 702 741.00 | 1 876.00 | 700 865.00 | 702 741.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 341.00 | -4 036.00 | | 32 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | 36 377.00 | | 24 184.00 |
DL TOTAL (I) | 64 626.00 | 40 441.00 | | 64 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 689.00 | 273 122.00 | | 507 689.00 |
DX Trade payables and related accounts | 127 029.00 | 232 619.00 | | 127 029.00 |
DY Tax and social security liabilities | 1 520.00 | 7 015.00 | | 1 520.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 636 239.00 | 694 582.00 | | 636 239.00 |
EE Grand total (I to V) | 700 865.00 | 735 024.00 | | 700 865.00 |
EG Accrued income and payables due within one year | 636 239.00 | 694 582.00 | | 636 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 827.00 | | |
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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 | | | | |
FD Production sold - goods | 1 219 342.00 | | 1 219 342.00 | 1 219 342.00 |
FG Production sold - services | 16 022.00 | | 16 022.00 | 16 022.00 |
FJ Net sales | 1 235 363.00 | | 1 235 363.00 | 1 235 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 235 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 202 209.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 206 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 473.00 | | |
HK Income tax | 4 478.00 | 5 394.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 476.00 | 177 300.00 | | 1 235 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 291.00 | 140 923.00 | | 1 211 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 184.00 | 36 377.00 | | 24 184.00 |
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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 | 2 607.00 | | 87.00 | 2 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 2 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 87.00 | 270.00 |
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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 | 1 312.00 | 507.00 | | 1 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613.00 | 269.00 | | 613.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 238.00 | | 575.00 |
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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 | 127 029.00 | 127 029.00 | | 127 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 5 408.00 | | | 5 408.00 |
VB VAT | 56 124.00 | | | 56 124.00 |
VC Group and associates | 400.00 | | | 400.00 |
VI Group and Associates | 507 689.00 | 507 689.00 | | 507 689.00 |
VM Income taxes | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 932.00 | 62 932.00 | | 62 932.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 239.00 | 636 239.00 | | 636 239.00 |
