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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
BJ TOTAL (I) | 5 572.00 | 1 532.00 | 4 040.00 | 5 572.00 |
BN Goods in progress | 3 003 664.00 | | 3 003 664.00 | 3 003 664.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 534 564.00 | | 534 564.00 | 534 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 908.00 | | 59 908.00 | 59 908.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 3 601 747.00 | | 3 601 747.00 | 3 601 747.00 |
CO Grand total (0 to V) | 3 607 319.00 | 1 532.00 | 3 605 787.00 | 3 607 319.00 |
CS Evaluated investments - equity method | 4 040.00 | | 4 040.00 | 4 040.00 |
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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 | 608 921.00 | 581 946.00 | | 608 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 427.00 | 86 975.00 | | 43 427.00 |
DL TOTAL (I) | 704 732.00 | 721 305.00 | | 704 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 844.00 | 538 354.00 | | 1 129 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 1 753 200.00 | 183 239.00 | | 1 753 200.00 |
DY Tax and social security liabilities | 4 711.00 | 30 333.00 | | 4 711.00 |
EC TOTAL (IV) | 2 901 055.00 | 751 925.00 | | 2 901 055.00 |
EE Grand total (I to V) | 3 605 787.00 | 1 473 231.00 | | 3 605 787.00 |
EI Including equity loans | 13 300.00 | | | 13 300.00 |
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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 | | | 81 874.00 | |
FJ Net sales | | | 81 874.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 81 874.00 | |
FW Other purchases and external expenses | | | 22 698.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 976.00 | |
GG - OPERATING RESULT (I - II) | | | 58 898.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 230.00 | 33 004.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 554.00 | 148 372.00 | | 83 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 127.00 | 61 397.00 | | 40 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 427.00 | 86 975.00 | | 43 427.00 |
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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 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | | 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 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 753 200.00 | 1 753 200.00 | | 1 753 200.00 |
8B Suppliers and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 397 934.00 | 397 934.00 | | 397 934.00 |
VH Loans with a maturity of more than one year at origin | 1 129 844.00 | 1 129 844.00 | | 1 129 844.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VJ Loans taken out during the year | 1 128 800.00 | | | 1 128 800.00 |
VK Loans repaid during the year | 536 800.00 | | | 536 800.00 |
VM Income taxes | 21 778.00 | 21 778.00 | | 21 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 852.00 | 114.00 | | 114 852.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 175.00 | 538 175.00 | | 538 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 055.00 | 2 901 055.00 | | 2 901 055.00 |
