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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 | 136 913.00 | | 136 913.00 | 136 913.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 138 113.00 | | 138 113.00 | 138 113.00 |
BL Raw materials, supplies | 26 733.00 | | 26 733.00 | 26 733.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 284.00 | | 47 284.00 | 47 284.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 83 538.00 | | 83 538.00 | 83 538.00 |
CJ TOTAL (II) | 161 373.00 | | 161 373.00 | 161 373.00 |
CO Grand total (0 to V) | 299 486.00 | | 299 486.00 | 299 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 115.00 | | | 15 115.00 |
DH Retained earnings | 1 939.00 | 1 939.00 | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | 15 215.00 | | 13 448.00 |
DL TOTAL (I) | 31 602.00 | 18 154.00 | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 18 363.00 | 4 990.00 | | 18 363.00 |
DY Tax and social security liabilities | 8 779.00 | 3 832.00 | | 8 779.00 |
EA Other liabilities | 150 742.00 | 87 542.00 | | 150 742.00 |
EC TOTAL (IV) | 267 884.00 | 186 363.00 | | 267 884.00 |
EE Grand total (I to V) | 299 486.00 | 204 518.00 | | 299 486.00 |
EG Accrued income and payables due within one year | 267 884.00 | 186 363.00 | | 267 884.00 |
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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 | | | | |
FD Production sold - goods | | | 367 906.00 | |
FJ Net sales | | | 367 906.00 | |
FO Operating subsidies | | | 18 167.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 386 285.00 | |
FS Purchases of goods (including customs duties) | | | -8 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 91 568.00 | |
FV Inventory change (raw materials and supplies) | | | -7 717.00 | |
FW Other purchases and external expenses | | | 209 546.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 7 678.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 401.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 345 964.00 | |
GG - OPERATING RESULT (I - II) | | | 40 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 226.00 | | | 55 226.00 |
HE Exceptional expenses on management operations | 1 907.00 | 350.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 77 865.00 | | | 77 865.00 |
HH Total exceptional expenses (VIII) | 79 771.00 | 350.00 | | 79 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 546.00 | -350.00 | | -24 546.00 |
HK Income tax | 2 328.00 | 2 611.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 511.00 | 213 976.00 | | 441 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 063.00 | 198 761.00 | | 428 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | 15 215.00 | | 13 448.00 |
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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 | 138 236.00 | | | 138 236.00 |
I4 DECREASES Grand Total | | | 152 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 236.00 | | | 138 236.00 |
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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 | 21 688.00 | 36 623.00 | 31 461.00 | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 688.00 | 36 623.00 | 31 461.00 | 21 688.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 521.00 | 249 521.00 | | 249 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 301.00 | 51 101.00 | 1 200.00 | 52 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 884.00 | 267 884.00 | | 267 884.00 |
