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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 30 234.00 | 29 581.00 | 653.00 | 30 234.00 |
AT Other tangible assets | 75 462.00 | 73 005.00 | 2 456.00 | 75 462.00 |
BJ TOTAL (I) | 109 494.00 | 106 384.00 | 3 109.00 | 109 494.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BN Goods in progress | 91 423.00 | | 91 423.00 | 91 423.00 |
BR Intermediate and finished products | 23 431.00 | | 23 431.00 | 23 431.00 |
BX Customers and related accounts | 650 265.00 | | 650 265.00 | 650 265.00 |
BZ Other receivables | 147 565.00 | | 147 565.00 | 147 565.00 |
CF Cash and cash equivalents | 985 079.00 | | 985 079.00 | 985 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 899 843.00 | | 1 899 843.00 | 1 899 843.00 |
CO Grand total (0 to V) | 2 009 337.00 | 106 384.00 | 1 902 952.00 | 2 009 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126.00 | 119.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 977.00 | 277 206.00 | | 334 977.00 |
DL TOTAL (I) | 411 702.00 | 353 926.00 | | 411 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 449 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | 283 788.00 | | 38 420.00 |
DX Trade payables and related accounts | 809 666.00 | 1 347 237.00 | | 809 666.00 |
DY Tax and social security liabilities | 167 667.00 | 421 810.00 | | 167 667.00 |
EA Other liabilities | 475 497.00 | 912 393.00 | | 475 497.00 |
EC TOTAL (IV) | 1 491 250.00 | 3 415 189.00 | | 1 491 250.00 |
EE Grand total (I to V) | 1 902 952.00 | 3 769 115.00 | | 1 902 952.00 |
EG Accrued income and payables due within one year | 1 491 250.00 | 3 415 109.00 | | 1 491 250.00 |
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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 | 2 518 772.00 | | 2 518 772.00 | 2 518 772.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 2 519 627.00 | | 2 519 627.00 | 2 519 627.00 |
FM Inventory production | | | -478 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 059 029.00 | |
FW Other purchases and external expenses | | | 1 540 640.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 8 158.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 567 684.00 | |
GG - OPERATING RESULT (I - II) | | | 491 345.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 764.00 | 27 424.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 27 424.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -27 424.00 | | -2 514.00 |
HK Income tax | 154 054.00 | 128 217.00 | | 154 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 480.00 | 3 603 197.00 | | 2 060 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 503.00 | 3 325 991.00 | | 1 725 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 977.00 | 277 206.00 | | 334 977.00 |
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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 | 109 494.00 | | | 109 494.00 |
I4 DECREASES Grand Total | | | 109 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 696.00 | | | 105 696.00 |
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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 | 101 501.00 | 4 883.00 | | 101 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 703.00 | 4 883.00 | | 97 703.00 |
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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 | 809 666.00 | 809 666.00 | | 809 666.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8E Income Taxes | 43 092.00 | 43 092.00 | | 43 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 497.00 | 475 497.00 | | 475 497.00 |
UX Other trade receivables | 650 265.00 | | | 650 265.00 |
VB VAT | 146 255.00 | | | 146 255.00 |
VI Group and Associates | 38 420.00 | 38 420.00 | | 38 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 830.00 | 797 830.00 | | 797 830.00 |
VW VAT | 117 810.00 | 117 810.00 | | 117 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 250.00 | 1 491 250.00 | | 1 491 250.00 |
