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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 37 632.00 | 6 816.00 | 30 815.00 | 37 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
BJ TOTAL (I) | 762 724.00 | 529 816.00 | 232 907.00 | 762 724.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 585.00 | | 25 585.00 | 25 585.00 |
BX Customers and related accounts | 252 400.00 | | 252 400.00 | 252 400.00 |
BZ Other receivables | 762 825.00 | | 762 825.00 | 762 825.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 1 047 800.00 | | 1 047 800.00 | 1 047 800.00 |
CO Grand total (0 to V) | 1 810 523.00 | 529 816.00 | 1 280 707.00 | 1 810 523.00 |
CS Evaluated investments - equity method | 680 744.00 | 500 000.00 | 180 744.00 | 680 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -362 426.00 | -423 899.00 | | -362 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 61 472.00 | | 63 476.00 |
DL TOTAL (I) | 202 050.00 | 138 574.00 | | 202 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 352.00 | | |
DX Trade payables and related accounts | 450 509.00 | 53 098.00 | | 450 509.00 |
DY Tax and social security liabilities | 620 225.00 | 467 168.00 | | 620 225.00 |
EA Other liabilities | 7 922.00 | 3 873.00 | | 7 922.00 |
EC TOTAL (IV) | 1 078 657.00 | 529 491.00 | | 1 078 657.00 |
EE Grand total (I to V) | 1 280 707.00 | 668 065.00 | | 1 280 707.00 |
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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 | 98 399.00 | | 98 399.00 | 98 399.00 |
FD Production sold - goods | 1 918 437.00 | | 1 918 437.00 | 1 918 437.00 |
FJ Net sales | 2 016 836.00 | | 2 016 836.00 | 2 016 836.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 067.00 | |
FR Total operating income (I) | | | 2 055 925.00 | |
FS Purchases of goods (including customs duties) | | | 51 389.00 | |
FU Purchases of raw materials and other supplies | | | 40 662.00 | |
FW Other purchases and external expenses | | | 1 294 612.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 573 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 979 141.00 | |
GG - OPERATING RESULT (I - II) | | | 76 784.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 22 646.00 | 1 226.00 | | 22 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 230.00 | -1 226.00 | | -17 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 694.00 | 591 655.00 | | 2 070 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 217.00 | 530 183.00 | | 2 007 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 61 472.00 | | 63 476.00 |
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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 | 716 567.00 | | 58 157.00 | 716 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 092.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 762 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 37 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 808.00 | | 32 824.00 | 16 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 759.00 | | 25 333.00 | 676 759.00 |
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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 | 31 007.00 | 7 543.00 | 8 733.00 | 31 007.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 7 543.00 | 8 733.00 | 8 007.00 |
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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 | 450 509.00 | 450 509.00 | | 450 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 21 333.00 | | | 21 333.00 |
UX Other trade receivables | 252 400.00 | | | 252 400.00 |
VP Miscellaneous | 762 826.00 | | | 762 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 225.00 | 620 225.00 | | 620 225.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 566.00 | 1 020 233.00 | 21 333.00 | 1 041 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 657.00 | 1 078 657.00 | | 1 078 657.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
