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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 15 386.00 | 14 539.00 | 847.00 | 15 386.00 |
BJ TOTAL (I) | 16 331.00 | 15 484.00 | 847.00 | 16 331.00 |
BN Goods in progress | 606 797.00 | | 606 797.00 | 606 797.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 180 891.00 | | 180 891.00 | 180 891.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 812 678.00 | | 812 678.00 | 812 678.00 |
CO Grand total (0 to V) | 829 009.00 | 15 484.00 | 813 525.00 | 829 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 741.00 | 90 167.00 | | 176 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | 96 574.00 | | 32 364.00 |
DL TOTAL (I) | 217 905.00 | 195 541.00 | | 217 905.00 |
DU Loans and Debts from Credit Institutions (3) | 480 338.00 | 161 186.00 | | 480 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 357.00 | 116 895.00 | | 103 357.00 |
DX Trade payables and related accounts | 9 634.00 | 1 549.00 | | 9 634.00 |
DY Tax and social security liabilities | 2 291.00 | 11 077.00 | | 2 291.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 595 620.00 | 291 652.00 | | 595 620.00 |
EE Grand total (I to V) | 813 525.00 | 487 193.00 | | 813 525.00 |
EG Accrued income and payables due within one year | 595 620.00 | 291 652.00 | | 595 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 338.00 | 161 186.00 | | 480 338.00 |
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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 | 473 000.00 | | 473 000.00 | 473 000.00 |
FG Production sold - services | 10 290.00 | | 10 290.00 | 10 290.00 |
FJ Net sales | 483 290.00 | | 483 290.00 | 483 290.00 |
FM Inventory production | | | 405 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 872.00 | |
FU Purchases of raw materials and other supplies | | | 712 765.00 | |
FW Other purchases and external expenses | | | 85 022.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | -4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 848 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 221.00 | |
GL Other interest and similar income | | | 910.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 1 977.00 | | 375.00 |
A2 TOTAL ASSETS | -4 666.00 | 11 037.00 | | -4 666.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 5 711.00 | 4 865.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 055.00 | 443 601.00 | | 890 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 691.00 | 347 027.00 | | 857 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | 96 574.00 | | 32 364.00 |
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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 | 16 391.00 | | 1 054.00 | 16 391.00 |
I4 DECREASES Grand Total | | 1 114.00 | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 16 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 1 054.00 | 16 391.00 |
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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 | 16 391.00 | 207.00 | 1 114.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 207.00 | 1 114.00 | 16 391.00 |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 480 338.00 | 480 338.00 | | 480 338.00 |
VI Group and Associates | 103 357.00 | 103 357.00 | | 103 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 22 635.00 | | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 620.00 | 595 620.00 | | 595 620.00 |
