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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 | 4 895.00 | 374.00 | 4 520.00 | 4 895.00 |
BB Receivables related to investments | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 11 644.00 | 374.00 | 11 270.00 | 11 644.00 |
BN Goods in progress | 364 557.00 | | 364 557.00 | 364 557.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 421 760.00 | | 421 760.00 | 421 760.00 |
CO Grand total (0 to V) | 433 405.00 | 374.00 | 433 031.00 | 433 405.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 666.00 | | | 45 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | | | 17 635.00 |
DL TOTAL (I) | 68 802.00 | | | 68 802.00 |
DU Loans and Debts from Credit Institutions (3) | 242 250.00 | | | 242 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 021.00 | | | 79 021.00 |
DX Trade payables and related accounts | 33 754.00 | | | 33 754.00 |
DY Tax and social security liabilities | 6 111.00 | | | 6 111.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 364 228.00 | | | 364 228.00 |
EE Grand total (I to V) | 433 031.00 | | | 433 031.00 |
EG Accrued income and payables due within one year | 364 228.00 | | | 364 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 250.00 | | | 242 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 967.00 | | 308 967.00 | 308 967.00 |
FJ Net sales | 308 967.00 | | 308 967.00 | 308 967.00 |
FM Inventory production | | | 124 396.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 433 404.00 | |
FW Other purchases and external expenses | | | 361 927.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 754.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 468.00 | | | 11 468.00 |
HD Total exceptional income (VII) | 11 468.00 | | | 11 468.00 |
HE Exceptional expenses on management operations | 11 468.00 | | | 11 468.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | | | 11 468.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 103.00 | | | 445 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 467.00 | | | 427 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635.00 | | | 17 635.00 |
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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 | 31 620.00 | | | 31 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | | 31 620.00 |
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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 | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | 33 754.00 | 33 754.00 | | 33 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 003.00 | 80 003.00 | | 80 003.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 3 037.00 | | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 242 250.00 | 242 250.00 | | 242 250.00 |
VP Miscellaneous | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 383.00 | 39 753.00 | 1 630.00 | 41 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 229.00 | 364 229.00 | | 364 229.00 |
