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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 | 28 870.00 | 10 170.00 | 18 700.00 | 28 870.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 32 449.00 | 10 170.00 | 22 279.00 | 32 449.00 |
BN Goods in progress | 45 704.00 | | 45 704.00 | 45 704.00 |
BX Customers and related accounts | 859 288.00 | | 859 288.00 | 859 288.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 960 909.00 | | 960 909.00 | 960 909.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 910 145.00 | | 1 910 145.00 | 1 910 145.00 |
CO Grand total (0 to V) | 1 942 594.00 | 10 170.00 | 1 932 424.00 | 1 942 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 506.00 | 236 506.00 | | 236 506.00 |
DH Retained earnings | 312 388.00 | 192 084.00 | | 312 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 550.00 | 179 477.00 | | 200 550.00 |
DL TOTAL (I) | 914 444.00 | 773 067.00 | | 914 444.00 |
DP Provisions for Risks | 29 869.00 | | | 29 869.00 |
DR TOTAL (IV) | 29 869.00 | | | 29 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 4 443.00 | | 3 750.00 |
DX Trade payables and related accounts | 390 247.00 | 339 346.00 | | 390 247.00 |
DY Tax and social security liabilities | 159 447.00 | 162 348.00 | | 159 447.00 |
EB Prepaid income (2) | 434 667.00 | | | 434 667.00 |
EC TOTAL (IV) | 988 111.00 | 506 138.00 | | 988 111.00 |
EE Grand total (I to V) | 1 932 424.00 | 1 279 204.00 | | 1 932 424.00 |
EG Accrued income and payables due within one year | 98 811.00 | 506 138.00 | | 98 811.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
FD Production sold - goods | 1 910 333.00 | | 1 910 333.00 | 1 910 333.00 |
FG Production sold - services | 11 906.00 | | 11 906.00 | 11 906.00 |
FJ Net sales | 1 925 155.00 | | 1 925 155.00 | 1 925 155.00 |
FM Inventory production | | | -26 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 908 137.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | 340 072.00 | |
FW Other purchases and external expenses | | | 1 150 171.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 57 331.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 573 679.00 | |
GG - OPERATING RESULT (I - II) | | | 334 458.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 220.00 | | 35.00 |
HG Exceptional depreciation and provisions | 29 869.00 | | | 29 869.00 |
HH Total exceptional expenses (VIII) | 29 904.00 | 220.00 | | 29 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 904.00 | -220.00 | | -29 904.00 |
HK Income tax | 105 812.00 | 80 066.00 | | 105 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 945.00 | 1 575 026.00 | | 1 909 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 395.00 | 1 395 549.00 | | 1 709 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 550.00 | 179 477.00 | | 200 550.00 |
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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 | 31 947.00 | | | 31 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 32 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 368.00 | | | 28 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 4 577.00 | 5 593.00 | 10 170.00 | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 5 593.00 | 10 170.00 | 4 577.00 |
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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 | | 29 869.00 | | |
7C Grand total | | 29 869.00 | | |
UJ - Exceptional | | 29 869.00 | | |
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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 | 390 247.00 | 390 247.00 | | 390 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 434 667.00 | 434 667.00 | | 434 667.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
VP Miscellaneous | 43 738.00 | | | 43 738.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 081.00 | 903 532.00 | 1 549.00 | 905 081.00 |
VX Guaranteed Bonds | 159 447.00 | 159 447.00 | | 159 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 111.00 | 988 111.00 | | 988 111.00 |
