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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 | 56 485.00 | 19 801.00 | 36 683.00 | 56 485.00 |
BJ TOTAL (I) | 56 485.00 | 19 801.00 | 36 683.00 | 56 485.00 |
BN Goods in progress | 1 995 145.00 | | 1 995 145.00 | 1 995 145.00 |
BZ Other receivables | 52 346.00 | | 52 346.00 | 52 346.00 |
CJ TOTAL (II) | 2 047 491.00 | | 2 047 491.00 | 2 047 491.00 |
CO Grand total (0 to V) | 2 103 976.00 | 19 801.00 | 2 084 174.00 | 2 103 976.00 |
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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 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | -215 375.00 | | | -215 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | -192 236.00 | | | -192 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 074.00 | | | 1 454 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 756.00 | | | 41 756.00 |
DY Tax and social security liabilities | 766 700.00 | | | 766 700.00 |
EA Other liabilities | 13 880.00 | | | 13 880.00 |
EC TOTAL (IV) | 2 276 411.00 | | | 2 276 411.00 |
EE Grand total (I to V) | 2 084 174.00 | | | 2 084 174.00 |
EG Accrued income and payables due within one year | 2 276 411.00 | | | 2 276 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454 074.00 | | | 1 454 074.00 |
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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 | 1 285 141.00 | | 1 285 141.00 | 1 285 141.00 |
FJ Net sales | 1 285 141.00 | | 1 285 141.00 | 1 285 141.00 |
FM Inventory production | | | -969 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 12 628.00 | |
FR Total operating income (I) | | | 332 920.00 | |
FU Purchases of raw materials and other supplies | | | 175 782.00 | |
FW Other purchases and external expenses | | | 100 321.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 294 013.00 | |
GG - OPERATING RESULT (I - II) | | | 38 906.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
HE Exceptional expenses on management operations | 15 348.00 | | | 15 348.00 |
HH Total exceptional expenses (VIII) | 15 348.00 | | | 15 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 348.00 | | | -15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 920.00 | | | 332 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 328.00 | | | 317 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
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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 | 56 485.00 | | | 56 485.00 |
I4 DECREASES Grand Total | | | 56 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 485.00 | | | 56 485.00 |
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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 | 8 504.00 | 11 297.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 11 297.00 | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 94 764.00 | 94 764.00 | | 94 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 45 401.00 | | | 45 401.00 |
VG Loans with a maturity of up to one year at origin | 1 454 074.00 | 1 454 074.00 | | 1 454 074.00 |
VI Group and Associates | 116 756.00 | 116 756.00 | | 116 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 346.00 | 52 346.00 | | 52 346.00 |
VW VAT | 592 275.00 | 592 275.00 | | 592 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 411.00 | 2 276 411.00 | | 2 276 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 94 221.00 | | | 94 221.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 59 405.00 | | | 59 405.00 |
YZ Total deductible VAT on goods and services | 87 955.00 | | | 87 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 321.00 | | | 100 321.00 |
