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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 328.00 | 3 294.00 | 34.00 | 3 328.00 |
BN Goods in progress | 840 000.00 | | 840 000.00 | 840 000.00 |
BX Customers and related accounts | 1 253 790.00 | | 1 253 790.00 | 1 253 790.00 |
BZ Other receivables | 354 674.00 | | 354 674.00 | 354 674.00 |
CF Cash and cash equivalents | 369 971.00 | | 369 971.00 | 369 971.00 |
CJ TOTAL (II) | 2 818 435.00 | | 2 818 435.00 | 2 818 435.00 |
CO Grand total (0 to V) | 2 821 763.00 | 3 294.00 | 2 818 469.00 | 2 821 763.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 2 500.00 | | 4 720.00 |
DE Statutory or contractual reserves | 18 102.00 | 18 102.00 | | 18 102.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 348.00 | 2 697.00 | | 256 348.00 |
DL TOTAL (I) | 326 847.00 | 70 499.00 | | 326 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 834.00 | 272 298.00 | | 322 834.00 |
DX Trade payables and related accounts | 1 884 434.00 | 66 187.00 | | 1 884 434.00 |
DY Tax and social security liabilities | 283 424.00 | 7 849.00 | | 283 424.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 2 491 622.00 | 399 962.00 | | 2 491 622.00 |
EE Grand total (I to V) | 2 818 469.00 | 470 461.00 | | 2 818 469.00 |
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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 | 2 446 833.00 | | 2 446 833.00 | 2 446 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 446 833.00 | | 2 446 833.00 | 2 446 833.00 |
FM Inventory production | | | 438 101.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 884 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 031.00 | |
FW Other purchases and external expenses | | | 24 895.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 565 342.00 | |
GG - OPERATING RESULT (I - II) | | | 319 625.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 4 306.00 | 4 382.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | 4 382.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | 1 618.00 | | -4 306.00 |
HK Income tax | 52 291.00 | | | 52 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 967.00 | 474 092.00 | | 2 884 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 619.00 | 471 395.00 | | 2 628 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 348.00 | 2 697.00 | | 256 348.00 |
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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 | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 3 004.00 | 291.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 291.00 | | 3 004.00 |
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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 | 1 884 434.00 | 1 884 434.00 | | 1 884 434.00 |
8E Income Taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 253 790.00 | | | 1 253 790.00 |
VB VAT | 326 972.00 | | | 326 972.00 |
VC Group and associates | 7 294.00 | | | 7 294.00 |
VI Group and Associates | 322 834.00 | 322 834.00 | | 322 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 408.00 | | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 494.00 | 1 608 464.00 | 30.00 | 1 608 494.00 |
VW VAT | 275 728.00 | 275 728.00 | | 275 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 622.00 | 2 491 622.00 | | 2 491 622.00 |
