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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 538.00 | 2 538.00 | 20 000.00 | 22 538.00 |
BR Intermediate and finished products | 619 110.00 | | 619 110.00 | 619 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 190 928.00 | | 190 928.00 | 190 928.00 |
CF Cash and cash equivalents | 200 328.00 | | 200 328.00 | 200 328.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 011 839.00 | | 1 011 839.00 | 1 011 839.00 |
CO Grand total (0 to V) | 1 034 377.00 | 2 538.00 | 1 031 839.00 | 1 034 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 000.00 | 80 000.00 | | 144 000.00 |
DH Retained earnings | 732.00 | 29.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 633.00 | 158 819.00 | | 85 633.00 |
DL TOTAL (I) | 241 365.00 | 249 848.00 | | 241 365.00 |
DU Loans and Debts from Credit Institutions (3) | 156 108.00 | 146 395.00 | | 156 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 879.00 | 517 406.00 | | 549 879.00 |
DX Trade payables and related accounts | 7 878.00 | 1 081.00 | | 7 878.00 |
DY Tax and social security liabilities | 2 988.00 | 60 521.00 | | 2 988.00 |
EA Other liabilities | 73 620.00 | 2 977.00 | | 73 620.00 |
EC TOTAL (IV) | 790 474.00 | 728 380.00 | | 790 474.00 |
EE Grand total (I to V) | 1 031 839.00 | 978 227.00 | | 1 031 839.00 |
EG Accrued income and payables due within one year | 790 474.00 | 728 380.00 | | 790 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 377.00 | 145 666.00 | | 155 377.00 |
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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 | 660 281.00 | | 660 281.00 | 660 281.00 |
FG Production sold - services | 13 789.00 | | 13 789.00 | 13 789.00 |
FJ Net sales | 674 070.00 | | 674 070.00 | 674 070.00 |
FM Inventory production | | | 30 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 584.00 | |
FU Purchases of raw materials and other supplies | | | 434 558.00 | |
FW Other purchases and external expenses | | | 133 155.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 584 935.00 | |
GG - OPERATING RESULT (I - II) | | | 119 649.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 25 921.00 | 65 968.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 410.00 | 910 540.00 | | 706 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 778.00 | 751 721.00 | | 620 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 633.00 | 158 819.00 | | 85 633.00 |
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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 | 42 538.00 | | | 42 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 7 878.00 | | 7 878.00 | 7 878.00 |
8C Staff and Related Accounts | 672.00 | | 672.00 | 672.00 |
8D Social Security and Other Social Organizations | 1 915.00 | | 1 915.00 | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 620.00 | | 73 620.00 | 73 620.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 159 892.00 | 159 892.00 | | 159 892.00 |
VG Loans with a maturity of up to one year at origin | 156 108.00 | | 156 108.00 | 156 108.00 |
VI Group and Associates | 549 879.00 | | 549 879.00 | 549 879.00 |
VM Income taxes | 29 947.00 | 29 947.00 | | 29 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | | 402.00 | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 400.00 | 192 400.00 | 20 000.00 | 212 400.00 |
