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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 | 5 622.00 | 1 859.00 | 3 763.00 | 5 622.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 6 317.00 | 1 859.00 | 4 458.00 | 6 317.00 |
BN Goods in progress | 44 740.00 | | 44 740.00 | 44 740.00 |
BX Customers and related accounts | 59 333.00 | | 59 333.00 | 59 333.00 |
BZ Other receivables | 41 901.00 | | 41 901.00 | 41 901.00 |
CF Cash and cash equivalents | 59 646.00 | | 59 646.00 | 59 646.00 |
CJ TOTAL (II) | 205 620.00 | | 205 620.00 | 205 620.00 |
CO Grand total (0 to V) | 211 937.00 | 1 859.00 | 210 078.00 | 211 937.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -17 649.00 | -24 578.00 | | -17 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 6 930.00 | | 7 294.00 |
DL TOTAL (I) | 40 543.00 | 33 249.00 | | 40 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 341.00 | 155 337.00 | | 120 341.00 |
DX Trade payables and related accounts | 33 373.00 | 42 435.00 | | 33 373.00 |
DY Tax and social security liabilities | 7 021.00 | 7 191.00 | | 7 021.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 169 534.00 | 383 452.00 | | 169 534.00 |
EE Grand total (I to V) | 210 078.00 | 416 701.00 | | 210 078.00 |
EG Accrued income and payables due within one year | 169 534.00 | 383 452.00 | | 169 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 738.00 | | |
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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 | | | | |
FD Production sold - goods | 324 027.00 | | 324 027.00 | 324 027.00 |
FJ Net sales | 324 027.00 | | 324 027.00 | 324 027.00 |
FM Inventory production | | | -222 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FR Total operating income (I) | | | 103 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 225.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 93 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 480.00 | | |
HD Total exceptional income (VII) | | 18 838.00 | | |
HE Exceptional expenses on management operations | | 19 461.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 19 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 231.00 | 467 747.00 | | 103 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 937.00 | 460 817.00 | | 95 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 6 930.00 | | 7 294.00 |
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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 | 5 622.00 | | 695.00 | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 695.00 | |
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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 | 917.00 | 942.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 942.00 | | 917.00 |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 59 333.00 | | | 59 333.00 |
VB VAT | 22 563.00 | | | 22 563.00 |
VI Group and Associates | 120 341.00 | 120 341.00 | | 120 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 929.00 | 101 929.00 | | 101 929.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 534.00 | 169 534.00 | | 169 534.00 |
