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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 15 000.00 | 10 318.00 | 4 682.00 | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 16 000.00 | 10 318.00 | 5 682.00 | 16 000.00 |
BL Raw materials, supplies | 393 024.00 | | 393 024.00 | 393 024.00 |
BN Goods in progress | 110 591.00 | | 110 591.00 | 110 591.00 |
BV Advances and down payments on orders | 94 785.00 | | 94 785.00 | 94 785.00 |
BX Customers and related accounts | 2 391 250.00 | | 2 391 250.00 | 2 391 250.00 |
BZ Other receivables | 6 588 162.00 | | 6 588 162.00 | 6 588 162.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 580 407.00 | | 9 580 407.00 | 9 580 407.00 |
CO Grand total (0 to V) | 9 596 407.00 | 10 318.00 | 9 586 090.00 | 9 596 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609 790.00 | 6 656 645.00 | | 2 609 790.00 |
DL TOTAL (I) | 2 610 790.00 | 6 657 645.00 | | 2 610 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 452.00 | | | 467 452.00 |
DX Trade payables and related accounts | 3 076 816.00 | 3 260 627.00 | | 3 076 816.00 |
DY Tax and social security liabilities | 422 430.00 | 169 209.00 | | 422 430.00 |
EA Other liabilities | 3 008 601.00 | 138 174.00 | | 3 008 601.00 |
EB Prepaid income (2) | | 1 311 867.00 | | |
EC TOTAL (IV) | 6 975 299.00 | 4 879 883.00 | | 6 975 299.00 |
EE Grand total (I to V) | 9 586 090.00 | 11 537 528.00 | | 9 586 090.00 |
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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 | 5 259 357.00 | | 5 259 357.00 | 5 259 357.00 |
FJ Net sales | 5 259 357.00 | | 5 259 357.00 | 5 259 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 259 357.00 | |
FV Inventory change (raw materials and supplies) | | | -503 615.00 | |
FW Other purchases and external expenses | | | 4 781 940.00 | |
FX Taxes, duties, and similar payments | | | 34 379.00 | |
FY Salaries and Wages | | | -4 544.00 | |
FZ Social Security Contributions | | | -31 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GE Other Expenses | | | 738 906.00 | |
GF Total Operating Expenses (II) | | | 5 036 369.00 | |
GG - OPERATING RESULT (I - II) | | | 222 988.00 | |
GH Attributed profit or transferred loss (III) | | | 2 409 067.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 23 254.00 | | | 23 254.00 |
HH Total exceptional expenses (VIII) | 23 254.00 | 75.00 | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 264.00 | -75.00 | | -22 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 414.00 | 9 271 535.00 | | 7 669 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 623.00 | 2 614 889.00 | | 5 059 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609 790.00 | 6 656 645.00 | | 2 609 790.00 |
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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 | 118 965.00 | | | 118 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 717.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 102 965.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 248.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 248.00 | | | 96 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 717.00 | | | 22 717.00 |
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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 | 48 634.00 | 20 667.00 | 58 984.00 | 48 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 634.00 | 20 667.00 | 58 984.00 | 48 634.00 |
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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 | 3 076 816.00 | 3 076 816.00 | | 3 076 816.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 811.00 | 398 811.00 | | 398 811.00 |
UX Other trade receivables | 2 391 250.00 | 2 391 250.00 | | 2 391 250.00 |
VB VAT | 538 831.00 | 538 831.00 | | 538 831.00 |
VC Group and associates | 5 018 858.00 | 5 018 858.00 | | 5 018 858.00 |
VG Loans with a maturity of up to one year at origin | 467 452.00 | 467 452.00 | | 467 452.00 |
VI Group and Associates | 2 609 790.00 | 2 609 790.00 | | 2 609 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 705.00 | 409 705.00 | | 409 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 473.00 | 1 030 473.00 | | 1 030 473.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 007.00 | 8 982 007.00 | | 8 982 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975 299.00 | 6 975 299.00 | | 6 975 299.00 |
