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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 | 2 851.00 | 332.00 | 2 519.00 | 2 851.00 |
BJ TOTAL (I) | 8 111.00 | 332.00 | 7 779.00 | 8 111.00 |
BN Goods in progress | 3 122 486.00 | | 3 122 486.00 | 3 122 486.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 536 364.00 | 20 000.00 | 1 516 364.00 | 1 536 364.00 |
CF Cash and cash equivalents | 489 611.00 | | 489 611.00 | 489 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 160 461.00 | 20 000.00 | 5 140 461.00 | 5 160 461.00 |
CO Grand total (0 to V) | 5 168 572.00 | 20 332.00 | 5 148 240.00 | 5 168 572.00 |
CU Other investments | 5 260.00 | | 5 260.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 314 136.00 | 990 786.00 | | 2 314 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 1 323 350.00 | | 6 761.00 |
DL TOTAL (I) | 2 326 396.00 | 2 319 636.00 | | 2 326 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 655.00 | 543 387.00 | | 1 793 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 857.00 | 264 668.00 | | 680 857.00 |
DX Trade payables and related accounts | 251 427.00 | 232 777.00 | | 251 427.00 |
DY Tax and social security liabilities | 93 742.00 | 324 383.00 | | 93 742.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 1 182.00 | 111 439.00 | | 1 182.00 |
EC TOTAL (IV) | 2 821 843.00 | 1 476 654.00 | | 2 821 843.00 |
EE Grand total (I to V) | 5 148 240.00 | 3 796 290.00 | | 5 148 240.00 |
EG Accrued income and payables due within one year | 2 821 843.00 | 1 476 654.00 | | 2 821 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793 655.00 | 543 387.00 | | 1 793 655.00 |
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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 | 1 281 764.00 | | 1 281 764.00 | 1 281 764.00 |
FG Production sold - services | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 1 286 423.00 | | 1 286 423.00 | 1 286 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 286 425.00 | |
FW Other purchases and external expenses | | | 937 430.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 728.00 | |
GG - OPERATING RESULT (I - II) | | | 342 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 34 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 237.00 | | |
HA Exceptional income from management transactions | 6 790.00 | 1 130.00 | | 6 790.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 6 790.00 | 1 180.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 450.00 | 14 690.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 14 740.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 340.00 | -13 560.00 | | 6 340.00 |
HK Income tax | 312 664.00 | 498 947.00 | | 312 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 708.00 | 3 605 617.00 | | 1 297 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 947.00 | 2 282 267.00 | | 1 290 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 1 323 350.00 | | 6 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 251 427.00 | 251 427.00 | | 251 427.00 |
8E Income Taxes | 71 372.00 | 71 372.00 | | 71 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 93 396.00 | 93 396.00 | | 93 396.00 |
VC Group and associates | 1 358 841.00 | 1 358 841.00 | | 1 358 841.00 |
VG Loans with a maturity of up to one year at origin | 1 793 655.00 | 1 793 655.00 | | 1 793 655.00 |
VI Group and Associates | 680 107.00 | 680 107.00 | | 680 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 128.00 | 84 128.00 | | 84 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 364.00 | 1 548 364.00 | | 1 548 364.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 843.00 | 2 821 843.00 | | 2 821 843.00 |
