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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 | 5 450.00 | 3 792.00 | 1 658.00 | 5 450.00 |
AT Other tangible assets | 26 600.00 | 13 710.00 | 12 890.00 | 26 600.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 34 360.00 | 17 502.00 | 16 858.00 | 34 360.00 |
BN Goods in progress | | | | |
BT Goods | 1 314 341.00 | 133 009.00 | 1 181 332.00 | 1 314 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 334 235.00 | 133 009.00 | 1 201 225.00 | 1 334 235.00 |
CO Grand total (0 to V) | 1 368 594.00 | 150 511.00 | 1 218 083.00 | 1 368 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 40 691.00 | 40 691.00 | | 40 691.00 |
DG Other reserves | 506 564.00 | 506 564.00 | | 506 564.00 |
DH Retained earnings | -171 133.00 | -136 139.00 | | -171 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 739.00 | -34 995.00 | | 159 739.00 |
DL TOTAL (I) | 726 422.00 | 566 683.00 | | 726 422.00 |
DU Loans and Debts from Credit Institutions (3) | 153 166.00 | 145 152.00 | | 153 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 357.00 | 604 199.00 | | 248 357.00 |
DX Trade payables and related accounts | 32 617.00 | 56 151.00 | | 32 617.00 |
DY Tax and social security liabilities | 583.00 | 831.00 | | 583.00 |
EA Other liabilities | 56 938.00 | 7 638.00 | | 56 938.00 |
EC TOTAL (IV) | 491 661.00 | 813 970.00 | | 491 661.00 |
EE Grand total (I to V) | 1 218 083.00 | 1 380 653.00 | | 1 218 083.00 |
EG Accrued income and payables due within one year | 491 661.00 | | | 491 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 166.00 | 145 152.00 | | 153 166.00 |
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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 | 103 516.00 | | 103 516.00 | 103 516.00 |
FG Production sold - services | | 326 000.00 | 326 000.00 | |
FJ Net sales | 103 516.00 | 326 000.00 | 429 516.00 | 103 516.00 |
FM Inventory production | | | -32 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 403 241.00 | |
FS Purchases of goods (including customs duties) | | | 51 433.00 | |
FT Inventory change (goods) | | | 6 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 710.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 004.00 | |
GG - OPERATING RESULT (I - II) | | | 170 237.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 241.00 | 121 168.00 | | 403 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 502.00 | 156 163.00 | | 243 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 739.00 | -34 995.00 | | 159 739.00 |
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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 | 34 360.00 | | | 34 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 34 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 050.00 | | | 32 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 14 749.00 | 2 753.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 2 753.00 | | 14 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 218.00 | 125 859.00 | 5 068.00 | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | 125 859.00 | 5 068.00 | 12 218.00 |
7C Grand total | 12 218.00 | 125 859.00 | 5 068.00 | 12 218.00 |
UE of which provisions and reversals: - Operating | | 125 859.00 | 5 068.00 | |
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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 | 32 617.00 | 32 617.00 | | 32 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 938.00 | 56 938.00 | | 56 938.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 153 166.00 | 153 166.00 | | 153 166.00 |
VI Group and Associates | 248 357.00 | 248 357.00 | | 248 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365.00 | 10 055.00 | 2 310.00 | 12 365.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 661.00 | 491 661.00 | | 491 661.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | | | 5 935.00 |
ST Other accounts | 15 842.00 | | | 15 842.00 |
XQ Rental, rental and co-ownership charges | 24 932.00 | | | 24 932.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 8 212.00 | | | 8 212.00 |
YZ Total deductible VAT on goods and services | 10 308.00 | | | 10 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 710.00 | | | 46 710.00 |
