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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 8 677.00 | 6 154.00 | 2 523.00 | 8 677.00 |
BJ TOTAL (I) | 9 290.00 | 6 766.00 | 2 523.00 | 9 290.00 |
BN Goods in progress | 181 969.00 | | 181 969.00 | 181 969.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 31 608.00 | | 31 608.00 | 31 608.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 231 105.00 | | 231 105.00 | 231 105.00 |
CO Grand total (0 to V) | 240 395.00 | 6 766.00 | 233 628.00 | 240 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 896.00 | 25 896.00 | | 25 896.00 |
DH Retained earnings | -21 269.00 | | | -21 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 816.00 | -21 269.00 | | 48 816.00 |
DL TOTAL (I) | 58 943.00 | 10 127.00 | | 58 943.00 |
DU Loans and Debts from Credit Institutions (3) | 62 060.00 | 465 578.00 | | 62 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 854.00 | 148 584.00 | | 86 854.00 |
DX Trade payables and related accounts | 1 700.00 | 33 634.00 | | 1 700.00 |
DY Tax and social security liabilities | 24 012.00 | 3 534.00 | | 24 012.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 174 684.00 | 651 389.00 | | 174 684.00 |
EE Grand total (I to V) | 233 628.00 | 661 516.00 | | 233 628.00 |
EG Accrued income and payables due within one year | 174 684.00 | 651 389.00 | | 174 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 060.00 | 465 578.00 | | 62 060.00 |
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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 | 195 476.00 | 370 428.00 | 565 904.00 | 195 476.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 204 976.00 | 370 428.00 | 575 404.00 | 204 976.00 |
FM Inventory production | | | -446 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 349.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 12 367.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 66 805.00 | |
GG - OPERATING RESULT (I - II) | | | 62 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 293.00 | | 289.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 603.00 | | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 948.00 | 343 489.00 | | 128 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 131.00 | 364 758.00 | | 80 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 816.00 | -21 269.00 | | 48 816.00 |
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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 | 8 926.00 | | 1 033.00 | 8 926.00 |
I4 DECREASES Grand Total | | | 9 290.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314.00 | | 1 033.00 | 8 314.00 |
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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 | 5 701.00 | 1 735.00 | 669.00 | 5 701.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088.00 | 1 735.00 | 669.00 | 5 088.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 62 060.00 | 62 060.00 | | 62 060.00 |
VI Group and Associates | 86 855.00 | 86 855.00 | | 86 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 17 465.00 | | 17 465.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 684.00 | 174 684.00 | | 174 684.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
