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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 | 2 582.00 | 1 636.00 | 946.00 | 2 582.00 |
BB Receivables related to investments | 119 800.00 | | 119 800.00 | 119 800.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 123 982.00 | 1 636.00 | 122 346.00 | 123 982.00 |
BL Raw materials, supplies | 372 000.00 | | 372 000.00 | 372 000.00 |
BT Goods | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 86 533.00 | | 86 533.00 | 86 533.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 548 848.00 | | 1 548 848.00 | 1 548 848.00 |
CO Grand total (0 to V) | 1 672 830.00 | 1 636.00 | 1 671 194.00 | 1 672 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -520 089.00 | -480 644.00 | | -520 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 739.00 | -45 444.00 | | 388 739.00 |
DL TOTAL (I) | -123 100.00 | -517 838.00 | | -123 100.00 |
DU Loans and Debts from Credit Institutions (3) | 862 940.00 | 2 249 510.00 | | 862 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 526.00 | 617 437.00 | | 659 526.00 |
DX Trade payables and related accounts | 188 348.00 | 58 575.00 | | 188 348.00 |
DY Tax and social security liabilities | 86 819.00 | 86 927.00 | | 86 819.00 |
EA Other liabilities | 2 660.00 | 1 528.00 | | 2 660.00 |
EC TOTAL (IV) | 1 800 293.00 | 3 013 977.00 | | 1 800 293.00 |
EE Grand total (I to V) | 1 677 193.00 | 2 496 139.00 | | 1 677 193.00 |
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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 | | | 2 543 000.00 | |
FJ Net sales | | | 2 512 129.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 512 652.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 25 093.00 | |
FV Inventory change (raw materials and supplies) | | | 738 770.00 | |
FW Other purchases and external expenses | | | 940 698.00 | |
FX Taxes, duties, and similar payments | | | 23 850.00 | |
FY Salaries and Wages | | | 182 387.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GB Operating Expenses - Provisions | | | 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 983 413.00 | |
GG - OPERATING RESULT (I - II) | | | 597 239.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 098.00 | 13 533.00 | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | 13 533.00 | | 16 098.00 |
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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 | 123 019.00 | | | 123 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 400.00 | |
I4 DECREASES Grand Total | | | 123 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | | 119 800.00 |
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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 | 2 644.00 | 546.00 | 1 554.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 546.00 | 1 554.00 | 2 644.00 |
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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 | 150 000.00 | 15 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 188 348.00 | 188 348.00 | | 188 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 187.00 | 512 182.00 | | 512 187.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 30 620.00 | | | 30 620.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 712 940.00 | 712 940.00 | | 712 940.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | -195 774.00 | | | -195 774.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 915.00 | 32 315.00 | 1 600.00 | 33 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 294.00 | 1 480 294.00 | | 1 630 294.00 |
