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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 55.00 | | 55.00 | 55.00 |
BN Goods in progress | 89 252.00 | 45 152.00 | 44 100.00 | 89 252.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 169 030.00 | | 169 030.00 | 169 030.00 |
CF Cash and cash equivalents | 813 996.00 | | 813 996.00 | 813 996.00 |
CJ TOTAL (II) | 1 073 171.00 | 45 152.00 | 1 028 018.00 | 1 073 171.00 |
CO Grand total (0 to V) | 1 073 225.00 | 45 152.00 | 1 028 073.00 | 1 073 225.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 1 819.00 | | | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 163 424.00 | 1 163 424.00 | | 1 163 424.00 |
DH Retained earnings | -750 576.00 | -1 074 072.00 | | -750 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | 323 495.00 | | 76 469.00 |
DL TOTAL (I) | 492 617.00 | 416 148.00 | | 492 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 139.00 | 455 094.00 | | 301 139.00 |
DX Trade payables and related accounts | 120 615.00 | 205 807.00 | | 120 615.00 |
DY Tax and social security liabilities | 112 316.00 | 93 580.00 | | 112 316.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 535 456.00 | 1 005 931.00 | | 535 456.00 |
EE Grand total (I to V) | 1 028 073.00 | 1 422 079.00 | | 1 028 073.00 |
EG Accrued income and payables due within one year | 535 456.00 | 1 005 931.00 | | 535 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 1 251 250.00 | | 1 251 250.00 | 1 251 250.00 |
FJ Net sales | 1 251 250.00 | | 1 251 250.00 | 1 251 250.00 |
FM Inventory production | | | -1 012 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 240 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 70 550.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 152.00 | |
GF Total Operating Expenses (II) | | | 125 673.00 | |
GG - OPERATING RESULT (I - II) | | | 114 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 19 939.00 | | 707.00 |
HB Exceptional income from capital transactions | | 15 598.00 | | |
HD Total exceptional income (VII) | 707.00 | 35 537.00 | | 707.00 |
HE Exceptional expenses on management operations | 1 682.00 | 37.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 37.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 35 501.00 | | -975.00 |
HK Income tax | 29 738.00 | 155 748.00 | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 372.00 | 735 492.00 | | 241 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 903.00 | 411 997.00 | | 164 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | 323 495.00 | | 76 469.00 |
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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 | 1 819.00 | | 17.00 | 1 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781.00 | 55.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 55.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 17.00 | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 152.00 | | |
7B Total provisions for depreciation | | 45 152.00 | | |
7C Grand total | | 45 152.00 | | |
UE of which provisions and reversals: - Operating | | 45 152.00 | | |
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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 | 120 615.00 | 120 615.00 | | 120 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VI Group and Associates | 301 139.00 | 301 139.00 | | 301 139.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 129 544.00 | 129 544.00 | | 129 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 977.00 | 169 977.00 | | 169 977.00 |
VW VAT | 112 058.00 | 112 058.00 | | 112 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 456.00 | 535 456.00 | | 535 456.00 |
