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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 419.00 | | 15 419.00 | 15 419.00 |
AT Other tangible assets | 39 038.00 | | 39 038.00 | 39 038.00 |
BJ TOTAL (I) | 54 456.00 | | 54 456.00 | 54 456.00 |
BN Goods in progress | 1 792 481.00 | | 1 792 481.00 | 1 792 481.00 |
BX Customers and related accounts | 2 448 989.00 | | 2 448 989.00 | 2 448 989.00 |
BZ Other receivables | 159 983.00 | | 159 983.00 | 159 983.00 |
CF Cash and cash equivalents | 1 118 174.00 | | 1 118 174.00 | 1 118 174.00 |
CJ TOTAL (II) | 5 519 627.00 | | 5 519 627.00 | 5 519 627.00 |
CO Grand total (0 to V) | 5 574 084.00 | | 5 574 084.00 | 5 574 084.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | | | -2 821.00 |
DL TOTAL (I) | 12 179.00 | | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 889.00 | | | 721 889.00 |
DX Trade payables and related accounts | 516 864.00 | | | 516 864.00 |
DY Tax and social security liabilities | 501 203.00 | | | 501 203.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EB Prepaid income (2) | 3 820 014.00 | | | 3 820 014.00 |
EC TOTAL (IV) | 5 561 905.00 | | | 5 561 905.00 |
EE Grand total (I to V) | 5 574 084.00 | | | 5 574 084.00 |
EI Including equity loans | 721 889.00 | | | 721 889.00 |
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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 | | | 1 792 481.00 | |
FR Total operating income (I) | | | 1 792 481.00 | |
FU Purchases of raw materials and other supplies | | | 388 853.00 | |
FW Other purchases and external expenses | | | 1 305 418.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 708 056.00 | |
GG - OPERATING RESULT (I - II) | | | 84 425.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84 425.00 | | | 84 425.00 |
HH Total exceptional expenses (VIII) | 84 425.00 | | | 84 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 425.00 | | | -84 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 891.00 | | | 1 792 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 713.00 | | | 1 795 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | | | -2 821.00 |
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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 | | | 377 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | 121 850.00 | | |
I4 DECREASES Grand Total | | 323 491.00 | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 641.00 | 54 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 850.00 | |
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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 | | 117 216.00 | 117 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 216.00 | 117 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 007.00 | 469 007.00 | | 469 007.00 |
8B Suppliers and Related Accounts | 516 864.00 | 516 864.00 | | 516 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 3 820 014.00 | 3 820 014.00 | | 3 820 014.00 |
UX Other trade receivables | 2 448 989.00 | | | 2 448 989.00 |
VB VAT | 88 965.00 | | | 88 965.00 |
VI Group and Associates | 252 883.00 | 252 883.00 | | 252 883.00 |
VJ Loans taken out during the year | 469 118.00 | | | 469 118.00 |
VK Loans repaid during the year | 112.00 | | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 018.00 | | | 71 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 972.00 | 2 608 972.00 | | 2 608 972.00 |
VW VAT | 501 203.00 | 501 203.00 | | 501 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 905.00 | 5 561 905.00 | | 5 561 905.00 |
