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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 18 667.00 | 5 617.00 | 13 050.00 | 18 667.00 |
BN Goods in progress | 880 771.00 | | 880 771.00 | 880 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 528 500.00 | | 1 528 500.00 | 1 528 500.00 |
BZ Other receivables | 410 813.00 | | 410 813.00 | 410 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 820 753.00 | | 2 820 753.00 | 2 820 753.00 |
CO Grand total (0 to V) | 2 839 420.00 | 5 617.00 | 2 833 803.00 | 2 839 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 23 395.00 | 23 395.00 | | 23 395.00 |
DH Retained earnings | 188 404.00 | 191 580.00 | | 188 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | -3 175.00 | | 5 400.00 |
DL TOTAL (I) | 266 149.00 | 260 749.00 | | 266 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 268 278.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 076.00 | 253 076.00 | | 133 076.00 |
DX Trade payables and related accounts | 81 287.00 | 136 547.00 | | 81 287.00 |
DY Tax and social security liabilities | 72 504.00 | 70 612.00 | | 72 504.00 |
EA Other liabilities | 2 277 610.00 | 1 950 360.00 | | 2 277 610.00 |
EC TOTAL (IV) | 2 567 653.00 | 2 678 873.00 | | 2 567 653.00 |
EE Grand total (I to V) | 2 833 803.00 | 2 939 622.00 | | 2 833 803.00 |
EG Accrued income and payables due within one year | 2 567 653.00 | 2 678 873.00 | | 2 567 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | 264 919.00 | | 1 954.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | 27 323.00 | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | 27 323.00 | | 5 591.00 |
HE Exceptional expenses on management operations | 191.00 | 1 281.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 281.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 26 042.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 1 561 054.00 | | 5 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191.00 | 1 564 230.00 | | 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | -3 175.00 | | 5 400.00 |
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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 | 18 667.00 | | 18 667.00 | 18 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 13 050.00 | |
I4 DECREASES Grand Total | | 18 667.00 | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 617.00 | 5 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | 5 617.00 | 5 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
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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 | 5 617.00 | | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 81 287.00 | 81 287.00 | | 81 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 610.00 | 2 277 610.00 | | 2 277 610.00 |
UT Other financial assets | 13 050.00 | | | 13 050.00 |
UX Other trade receivables | 1 528 500.00 | | | 1 528 500.00 |
VB VAT | 52 323.00 | | | 52 323.00 |
VC Group and associates | 158 209.00 | | | 158 209.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 035.00 | | | 197 035.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 647.00 | 1 939 597.00 | 13 050.00 | 1 952 647.00 |
VW VAT | 72 325.00 | 72 325.00 | | 72 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 653.00 | 2 567 653.00 | | 2 567 653.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 9 318.00 | | |
ST Other accounts | | 2 263.00 | | |
YW Business tax | | 714.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 714.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 11 581.00 | | |
