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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 | 7 232.00 | 5 824.00 | 1 408.00 | 7 232.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 7 540.00 | 5 824.00 | 1 715.00 | 7 540.00 |
BL Raw materials, supplies | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 113 518.00 | | 113 518.00 | 113 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 301.00 | | 407 301.00 | 407 301.00 |
CJ TOTAL (II) | 574 754.00 | | 574 754.00 | 574 754.00 |
CO Grand total (0 to V) | 582 294.00 | 5 824.00 | 576 470.00 | 582 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 437 266.00 | 487 957.00 | | 437 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 862.00 | -50 690.00 | | 60 862.00 |
DL TOTAL (I) | 515 729.00 | 454 866.00 | | 515 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | 8 097.00 | | 23 263.00 |
DX Trade payables and related accounts | 13 098.00 | 5 615.00 | | 13 098.00 |
DY Tax and social security liabilities | 24 331.00 | 565.00 | | 24 331.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 60 740.00 | 14 277.00 | | 60 740.00 |
EE Grand total (I to V) | 576 470.00 | 469 144.00 | | 576 470.00 |
EG Accrued income and payables due within one year | 60 740.00 | 14 277.00 | | 60 740.00 |
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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 | 691 531.00 | | 691 531.00 | 691 531.00 |
FJ Net sales | 691 531.00 | | 691 531.00 | 691 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 691 531.00 | |
FU Purchases of raw materials and other supplies | | | 547 563.00 | |
FV Inventory change (raw materials and supplies) | | | 20 884.00 | |
FW Other purchases and external expenses | | | 26 913.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 158.00 | |
GG - OPERATING RESULT (I - II) | | | 62 373.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 17.00 | 164.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 630.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 621.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 644.00 | 66 411.00 | | 691 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 781.00 | 117 101.00 | | 630 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 862.00 | -50 690.00 | | 60 862.00 |
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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 | 7 556.00 | | | 7 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249.00 | | | 7 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 4 895.00 | 1 528.00 | 599.00 | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 1 528.00 | 599.00 | 4 895.00 |
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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 439 000.00 | | | 439 000.00 |
VP Miscellaneous | 113 518.00 | 113 518.00 | | 113 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 518.00 | 113 518.00 | | 113 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 740.00 | 60 740.00 | | 60 740.00 |
