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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 | 1 680.00 | 958.00 | 722.00 | 1 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 680.00 | 958.00 | 722.00 | 1 680.00 |
BN Goods in progress | 2 047 328.00 | | 2 047 328.00 | 2 047 328.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 329 716.00 | | 329 716.00 | 329 716.00 |
CF Cash and cash equivalents | 574 591.00 | | 574 591.00 | 574 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 011 635.00 | | 3 011 635.00 | 3 011 635.00 |
CO Grand total (0 to V) | 3 013 315.00 | 958.00 | 3 012 357.00 | 3 013 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 592 347.00 | 608 921.00 | | 592 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 078.00 | 43 427.00 | | 371 078.00 |
DL TOTAL (I) | 1 015 809.00 | 704 732.00 | | 1 015 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 906.00 | 1 129 844.00 | | 1 005 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700.00 | 13 300.00 | | 38 700.00 |
DX Trade payables and related accounts | 770 489.00 | 1 753 200.00 | | 770 489.00 |
DY Tax and social security liabilities | 181 453.00 | 4 711.00 | | 181 453.00 |
EC TOTAL (IV) | 1 996 547.00 | 2 901 055.00 | | 1 996 547.00 |
EE Grand total (I to V) | 3 012 357.00 | 3 605 787.00 | | 3 012 357.00 |
EG Accrued income and payables due within one year | 1 996 547.00 | 2 901 055.00 | | 1 996 547.00 |
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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 | | | 4 606 925.00 | |
FJ Net sales | | | 4 606 925.00 | |
FM Inventory production | | | -3 965 452.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 641 505.00 | |
FW Other purchases and external expenses | | | 87 340.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 531.00 | |
GG - OPERATING RESULT (I - II) | | | 552 974.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 171 928.00 | 11 230.00 | | 171 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 299.00 | 83 554.00 | | 646 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 221.00 | 40 127.00 | | 275 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 078.00 | 43 427.00 | | 371 078.00 |
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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 | 5 572.00 | | 852.00 | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | | |
I4 DECREASES Grand Total | | 4 744.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | 852.00 | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 1 532.00 | 130.00 | 704.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 130.00 | 704.00 | 1 532.00 |
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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 | 770 489.00 | 770 489.00 | | 770 489.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 161 576.00 | 161 576.00 | | 161 576.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 188 836.00 | 188 836.00 | | 188 836.00 |
VH Loans with a maturity of more than one year at origin | 1 005 906.00 | 1 005 906.00 | | 1 005 906.00 |
VI Group and Associates | 38 700.00 | 38 700.00 | | 38 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 128 800.00 | | | 1 128 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 880.00 | 140 880.00 | | 140 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 716.00 | 389 716.00 | | 389 716.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 547.00 | 1 996 547.00 | | 1 996 547.00 |
