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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130.00 | 130.00 | | 130.00 |
AN Land | 87 489.00 | | 87 489.00 | 87 489.00 |
AT Other tangible assets | 1 544.00 | 936.00 | 608.00 | 1 544.00 |
BJ TOTAL (I) | 3 426.00 | 1 066.00 | 2 360.00 | 3 426.00 |
BN Goods in progress | 1 219 435.00 | | 1 219 435.00 | 1 219 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 782.00 | | 173 782.00 | 173 782.00 |
BZ Other receivables | 390 613.00 | | 390 613.00 | 390 613.00 |
CF Cash and cash equivalents | 529 398.00 | | 529 398.00 | 529 398.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 313 389.00 | | 2 313 389.00 | 2 313 389.00 |
CO Grand total (0 to V) | 2 316 815.00 | 1 066.00 | 2 315 749.00 | 2 316 815.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 531.00 | 290 602.00 | | 7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 292.00 | -233 071.00 | | 824 292.00 |
DL TOTAL (I) | 832 823.00 | 58 531.00 | | 832 823.00 |
DP Provisions for Risks | 39 821.00 | 37 821.00 | | 39 821.00 |
DR TOTAL (IV) | 39 821.00 | 37 821.00 | | 39 821.00 |
DU Loans and Debts from Credit Institutions (3) | 422 349.00 | 572 225.00 | | 422 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 806.00 | 379 450.00 | | 417 806.00 |
DX Trade payables and related accounts | 107 433.00 | 113 166.00 | | 107 433.00 |
DY Tax and social security liabilities | 80 722.00 | 349 029.00 | | 80 722.00 |
EA Other liabilities | 102 296.00 | 694 077.00 | | 102 296.00 |
EB Prepaid income (2) | 312 500.00 | | | 312 500.00 |
EC TOTAL (IV) | 1 443 106.00 | 2 107 947.00 | | 1 443 106.00 |
EE Grand total (I to V) | 2 315 749.00 | 2 204 299.00 | | 2 315 749.00 |
EG Accrued income and payables due within one year | 1 443 106.00 | 1 805 947.00 | | 1 443 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 807.00 | | | 11 807.00 |
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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 | 1 291 491.00 | | 1 291 491.00 | 1 291 491.00 |
FD Production sold - goods | 129 167.00 | | 129 167.00 | 129 167.00 |
FG Production sold - services | 48 357.00 | | 48 357.00 | 48 357.00 |
FJ Net sales | 1 469 015.00 | | 1 469 015.00 | 1 469 015.00 |
FM Inventory production | | | -329 208.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 147 530.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 686 012.00 | |
FW Other purchases and external expenses | | | 311 197.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 068 122.00 | |
GG - OPERATING RESULT (I - II) | | | 79 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 786 806.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 2 691.00 | | 1 640.00 |
A2 TOTAL ASSETS | 19 225.00 | 19 132.00 | | 19 225.00 |
HA Exceptional income from management transactions | 969.00 | 703.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 703.00 | | 969.00 |
HE Exceptional expenses on management operations | 27 212.00 | 16.00 | | 27 212.00 |
HF Exceptional expenses on capital transactions | | 87 489.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 29 212.00 | 87 505.00 | | 29 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 244.00 | -86 802.00 | | -28 244.00 |
HK Income tax | 7 213.00 | 285 171.00 | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 305.00 | 2 291 715.00 | | 1 935 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 013.00 | 2 524 786.00 | | 1 111 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 292.00 | -233 071.00 | | 824 292.00 |
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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 | 3 226.00 | | 200.00 | 3 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 3 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544.00 | | | 1 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | 200.00 | 1 552.00 |
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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 | 756.00 | 310.00 | | 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 310.00 | | 626.00 |
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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 | 107 433.00 | 107 433.00 | | 107 433.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8E Income Taxes | 13 511.00 | 13 511.00 | | 13 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 296.00 | 102 296.00 | | 102 296.00 |
8L Deferred income | 312 500.00 | 312 500.00 | | 312 500.00 |
UX Other trade receivables | 173 782.00 | 173 782.00 | | 173 782.00 |
VB VAT | 78 337.00 | 78 337.00 | | 78 337.00 |
VG Loans with a maturity of up to one year at origin | 14 299.00 | 14 299.00 | | 14 299.00 |
VH Loans with a maturity of more than one year at origin | 408 050.00 | 408 050.00 | | 408 050.00 |
VI Group and Associates | 417 806.00 | 417 806.00 | | 417 806.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 513 280.00 | | | 513 280.00 |
VM Income taxes | 34 306.00 | 34 306.00 | | 34 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 970.00 | 277 970.00 | | 277 970.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 556.00 | 564 556.00 | | 564 556.00 |
VW VAT | 53 041.00 | 53 041.00 | | 53 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 106.00 | 1 443 106.00 | | 1 443 106.00 |
