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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 | 1 908.00 | 1 495.00 | 413.00 | 1 908.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 7 533.00 | 1 495.00 | 6 038.00 | 7 533.00 |
BR Intermediate and finished products | 68 967.00 | | 68 967.00 | 68 967.00 |
BZ Other receivables | 13 967.00 | | 13 967.00 | 13 967.00 |
CF Cash and cash equivalents | 71 384.00 | | 71 384.00 | 71 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 319.00 | | 154 319.00 | 154 319.00 |
CO Grand total (0 to V) | 161 852.00 | 1 495.00 | 160 356.00 | 161 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 116 508.00 | 111 267.00 | | 116 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 5 241.00 | | 28 156.00 |
DL TOTAL (I) | 146 864.00 | 118 708.00 | | 146 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 33 993.00 | | 410.00 |
DX Trade payables and related accounts | 8 792.00 | 48 458.00 | | 8 792.00 |
DY Tax and social security liabilities | 4 290.00 | 18 672.00 | | 4 290.00 |
EC TOTAL (IV) | 13 492.00 | 394 948.00 | | 13 492.00 |
EE Grand total (I to V) | 160 356.00 | 513 656.00 | | 160 356.00 |
EG Accrued income and payables due within one year | 13 492.00 | 394 948.00 | | 13 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293 825.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 300.00 | | 457 300.00 | 457 300.00 |
FG Production sold - services | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 466 226.00 | | 466 226.00 | 466 226.00 |
FM Inventory production | | | -407 156.00 | |
FR Total operating income (I) | | | 59 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 446.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 24 502.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 263.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 263.00 | | 126.00 |
HE Exceptional expenses on management operations | 584.00 | 623.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 623.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -360.00 | | -458.00 |
HK Income tax | 4 969.00 | 925.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 288.00 | 876 884.00 | | 59 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 132.00 | 871 643.00 | | 31 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | 5 241.00 | | 28 156.00 |
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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 | 7 533.00 | | | 7 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 1 136.00 | 359.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 359.00 | | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 967.00 | | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 967.00 | 13 967.00 | | 13 967.00 |
