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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 299 303.00 | | 299 303.00 | 299 303.00 |
BJ TOTAL (I) | 299 303.00 | | 299 303.00 | 299 303.00 |
BN Goods in progress | 545 895.00 | | 545 895.00 | 545 895.00 |
BV Advances and down payments on orders | 19 272.00 | | 19 272.00 | 19 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 76 543.00 | | 76 543.00 | 76 543.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 662 407.00 | | 662 407.00 | 662 407.00 |
CO Grand total (0 to V) | 961 710.00 | | 961 710.00 | 961 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 331 814.00 | 248 349.00 | | 331 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 599.00 | 83 465.00 | | 135 599.00 |
DL TOTAL (I) | 483 913.00 | 348 314.00 | | 483 913.00 |
DP Provisions for Risks | 188 357.00 | | | 188 357.00 |
DR TOTAL (IV) | 188 357.00 | | | 188 357.00 |
DU Loans and Debts from Credit Institutions (3) | 161 054.00 | 478 346.00 | | 161 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 49 530.00 | 31 221.00 | | 49 530.00 |
DY Tax and social security liabilities | 25 748.00 | 67 681.00 | | 25 748.00 |
DZ Fixed asset liabilities and related accounts | 28 908.00 | | | 28 908.00 |
EA Other liabilities | 1 200.00 | 66 760.00 | | 1 200.00 |
EC TOTAL (IV) | 289 440.00 | 667 008.00 | | 289 440.00 |
EE Grand total (I to V) | 961 710.00 | 1 015 322.00 | | 961 710.00 |
EG Accrued income and payables due within one year | 180 926.00 | 667 008.00 | | 180 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 400.00 | 478 346.00 | | 37 400.00 |
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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 | 1 364 646.00 | | 1 364 646.00 | 1 364 646.00 |
FJ Net sales | 1 364 646.00 | | 1 364 646.00 | 1 364 646.00 |
FM Inventory production | | | -274 148.00 | |
FN Capitalized production | | | 259 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 654.00 | |
FU Purchases of raw materials and other supplies | | | 322 400.00 | |
FW Other purchases and external expenses | | | 637 872.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 357.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 160 902.00 | |
GG - OPERATING RESULT (I - II) | | | 196 752.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | 1 375.00 | | 7 309.00 |
HK Income tax | 54 366.00 | 31 250.00 | | 54 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 782.00 | 984 791.00 | | 1 357 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 183.00 | 901 326.00 | | 1 222 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 599.00 | 83 465.00 | | 135 599.00 |
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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 | 39 458.00 | | 259 845.00 | 39 458.00 |
I4 DECREASES Grand Total | | | 299 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 458.00 | | 259 845.00 | 39 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 188 357.00 | | |
7C Grand total | | 188 357.00 | | |
UE of which provisions and reversals: - Operating | | 188 357.00 | | |
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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 | 49 530.00 | 49 530.00 | | 49 530.00 |
8E Income Taxes | 25 078.00 | 25 078.00 | | 25 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 37 400.00 | 37 400.00 | | 37 400.00 |
VH Loans with a maturity of more than one year at origin | 123 654.00 | 15 140.00 | 108 514.00 | 123 654.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 142 697.00 | | | 142 697.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | | | 8 252.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 20 698.00 | | 20 698.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 440.00 | 180 926.00 | 108 514.00 | 289 440.00 |
