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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 349.00 | 58.00 | 1 290.00 | 1 349.00 |
BJ TOTAL (I) | 209 059.00 | 58.00 | 209 001.00 | 209 059.00 |
BN Goods in progress | 893 425.00 | | 893 425.00 | 893 425.00 |
BZ Other receivables | 964 870.00 | | 964 870.00 | 964 870.00 |
CF Cash and cash equivalents | 350 325.00 | | 350 325.00 | 350 325.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 208 627.00 | | 2 208 627.00 | 2 208 627.00 |
CO Grand total (0 to V) | 2 417 687.00 | 58.00 | 2 417 628.00 | 2 417 687.00 |
CU Other investments | 207 710.00 | | 207 710.00 | 207 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 814 237.00 | 733 426.00 | | 814 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 612.00 | 80 811.00 | | 76 612.00 |
DL TOTAL (I) | 970 050.00 | 893 437.00 | | 970 050.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 330.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 411.00 | 147 148.00 | | 148 411.00 |
DX Trade payables and related accounts | 141 204.00 | 64 010.00 | | 141 204.00 |
DY Tax and social security liabilities | 11 755.00 | 31 795.00 | | 11 755.00 |
EA Other liabilities | | 2 584.00 | | |
EB Prepaid income (2) | 1 145 625.00 | 293 750.00 | | 1 145 625.00 |
EC TOTAL (IV) | 1 447 578.00 | 539 618.00 | | 1 447 578.00 |
EE Grand total (I to V) | 2 417 628.00 | 1 433 056.00 | | 2 417 628.00 |
EG Accrued income and payables due within one year | 1 447 578.00 | 539 618.00 | | 1 447 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 755 119.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 755 230.00 | |
FW Other purchases and external expenses | | | 783 708.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 190.00 | |
GG - OPERATING RESULT (I - II) | | | -53 960.00 | |
GH Attributed profit or transferred loss (III) | | | 117 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 802.00 | 269 616.00 | | 885 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 190.00 | 188 804.00 | | 809 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 612.00 | 80 811.00 | | 76 612.00 |
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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 | 207 711.00 | | 1 349.00 | 207 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 711.00 | |
I4 DECREASES Grand Total | | | 209 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 711.00 | | | 207 711.00 |
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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 | 141 205.00 | 141 205.00 | | 141 205.00 |
8L Deferred income | 1 145 625.00 | 1 145 625.00 | | 1 145 625.00 |
VB VAT | 32 159.00 | | | 32 159.00 |
VC Group and associates | 932 711.00 | | | 932 711.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 148 412.00 | 148 412.00 | | 148 412.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 876.00 | 964 876.00 | | 964 876.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 578.00 | 1 447 578.00 | | 1 447 578.00 |
