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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 | 3 280.00 | 2 814.00 | 466.00 | 3 280.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 6 587.00 | 2 814.00 | 3 772.00 | 6 587.00 |
BN Goods in progress | 1 665 773.00 | | 1 665 773.00 | 1 665 773.00 |
BX Customers and related accounts | 302 285.00 | | 302 285.00 | 302 285.00 |
BZ Other receivables | 532 589.00 | | 532 589.00 | 532 589.00 |
CF Cash and cash equivalents | 121 825.00 | | 121 825.00 | 121 825.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 622 958.00 | | 2 622 958.00 | 2 622 958.00 |
CO Grand total (0 to V) | 2 629 545.00 | 2 814.00 | 2 626 730.00 | 2 629 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 960.00 | | 33 000.00 |
DG Other reserves | 39 492.00 | | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 628.00 | 71 533.00 | | 266 628.00 |
DL TOTAL (I) | 669 121.00 | 402 492.00 | | 669 121.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 642.00 | 1 399 603.00 | | 167 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 868.00 | 1 199 965.00 | | 327 868.00 |
DX Trade payables and related accounts | 390 064.00 | 259 649.00 | | 390 064.00 |
DY Tax and social security liabilities | 113 937.00 | 26 221.00 | | 113 937.00 |
EA Other liabilities | 915 098.00 | 631.00 | | 915 098.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 917 609.00 | 2 886 068.00 | | 1 917 609.00 |
EE Grand total (I to V) | 2 626 730.00 | 3 288 561.00 | | 2 626 730.00 |
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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 | 1 860 710.00 | | 1 860 710.00 | 1 860 710.00 |
FG Production sold - services | 118 558.00 | | 118 558.00 | 118 558.00 |
FJ Net sales | 1 979 267.00 | | 1 979 267.00 | 1 979 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 979 541.00 | |
FS Purchases of goods (including customs duties) | | | 182 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158 933.00 | |
FW Other purchases and external expenses | | | 197 706.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 550 506.00 | |
GG - OPERATING RESULT (I - II) | | | 429 035.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 500.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 21 500.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -21 500.00 | | -40 000.00 |
HK Income tax | 122 831.00 | 25 283.00 | | 122 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 966.00 | 1 401 585.00 | | 1 979 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 337.00 | 1 330 052.00 | | 1 713 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 628.00 | 71 533.00 | | 266 628.00 |
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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 | 5 687.00 | | 900.00 | 5 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672.00 | | 608.00 | 2 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 292.00 | 3 015.00 |
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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 | 2 653.00 | 161.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 161.00 | | 2 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 390 064.00 | 390 064.00 | | 390 064.00 |
8E Income Taxes | 97 550.00 | 97 550.00 | | 97 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 098.00 | 915 098.00 | | 915 098.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 302 285.00 | | | 302 285.00 |
VB VAT | 63 310.00 | | | 63 310.00 |
VC Group and associates | 207 591.00 | | | 207 591.00 |
VG Loans with a maturity of up to one year at origin | 167 642.00 | 167 642.00 | | 167 642.00 |
VI Group and Associates | 327 868.00 | 327 868.00 | | 327 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 688.00 | | | 261 688.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 651.00 | 835 360.00 | 3 292.00 | 838 651.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 609.00 | 1 917 609.00 | | 1 917 609.00 |
