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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 | 1 908.00 | 1 136.00 | 772.00 | 1 908.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 7 533.00 | 1 136.00 | 6 397.00 | 7 533.00 |
BR Intermediate and finished products | 476 124.00 | | 476 124.00 | 476 124.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 507 259.00 | | 507 259.00 | 507 259.00 |
CO Grand total (0 to V) | 514 792.00 | 1 136.00 | 513 656.00 | 514 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 267.00 | 93 093.00 | | 111 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 18 174.00 | | 5 241.00 |
DL TOTAL (I) | 118 708.00 | 113 467.00 | | 118 708.00 |
DU Loans and Debts from Credit Institutions (3) | 293 825.00 | | | 293 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 993.00 | 1 943.00 | | 33 993.00 |
DX Trade payables and related accounts | 48 458.00 | 8 443.00 | | 48 458.00 |
DY Tax and social security liabilities | 18 672.00 | 263.00 | | 18 672.00 |
EC TOTAL (IV) | 394 948.00 | 10 649.00 | | 394 948.00 |
EE Grand total (I to V) | 513 656.00 | 124 117.00 | | 513 656.00 |
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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 | 395 800.00 | | 395 800.00 | 395 800.00 |
FG Production sold - services | 4 607.00 | | 4 607.00 | 4 607.00 |
FJ Net sales | 400 407.00 | | 400 407.00 | 400 407.00 |
FM Inventory production | | | 476 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 531.00 | |
FU Purchases of raw materials and other supplies | | | 683 359.00 | |
FW Other purchases and external expenses | | | 176 420.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 864 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 306.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 459.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 459.00 | | 263.00 |
HE Exceptional expenses on management operations | 623.00 | 38.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 38.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 421.00 | | -360.00 |
HK Income tax | 925.00 | 3 214.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 884.00 | 42 801.00 | | 876 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 643.00 | 24 626.00 | | 871 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 18 174.00 | | 5 241.00 |
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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 | 6 456.00 | | | 6 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 831.00 | 305.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 305.00 | | 831.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
VG Loans with a maturity of up to one year at origin | 293 825.00 | 293 825.00 | | 293 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 948.00 | 394 948.00 | | 394 948.00 |
