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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 | | | 260 899.00 | |
AV Fixed assets in progress | | | 7 024.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 269 123.00 | |
BL Raw materials, supplies | | | 42 877.00 | |
BT Goods | | | 32 500.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 73 546.00 | |
BZ Other receivables | | | 2 017.00 | |
CF Cash and cash equivalents | | | 42 640.00 | |
CJ TOTAL (II) | | | 243 580.00 | |
CO Grand total (0 to V) | | | 512 703.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 502.00 | 15 115.00 | | 30 502.00 |
DH Retained earnings | | 1 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 13 448.00 | | 4 952.00 |
DL TOTAL (I) | 36 554.00 | 31 602.00 | | 36 554.00 |
DU Loans and Debts from Credit Institutions (3) | 112 590.00 | | | 112 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 003.00 | 90 000.00 | | 90 003.00 |
DX Trade payables and related accounts | 30 216.00 | 18 363.00 | | 30 216.00 |
DY Tax and social security liabilities | 2 597.00 | 8 779.00 | | 2 597.00 |
EA Other liabilities | 240 742.00 | 150 742.00 | | 240 742.00 |
EC TOTAL (IV) | 476 149.00 | 267 884.00 | | 476 149.00 |
EE Grand total (I to V) | 512 703.00 | 299 486.00 | | 512 703.00 |
EG Accrued income and payables due within one year | 384 720.00 | 267 884.00 | | 384 720.00 |
EI Including equity loans | 90 003.00 | | | 90 003.00 |
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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 | | | 242 657.00 | |
FD Production sold - goods | | | 200 392.00 | |
FJ Net sales | | | 443 048.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 049.00 | |
FS Purchases of goods (including customs duties) | | | 261 000.00 | |
FT Inventory change (goods) | | | -32 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 152.00 | |
FV Inventory change (raw materials and supplies) | | | -16 144.00 | |
FW Other purchases and external expenses | | | 149 065.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 7 143.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 11 210.00 | 55 000.00 | | 11 210.00 |
HD Total exceptional income (VII) | 11 210.00 | 55 226.00 | | 11 210.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 907.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 10 999.00 | 77 865.00 | | 10 999.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | 79 771.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -24 546.00 | | -841.00 |
HK Income tax | 852.00 | 2 328.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 259.00 | 441 511.00 | | 478 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 308.00 | 428 063.00 | | 473 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 13 448.00 | | 4 952.00 |
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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 | 152 114.00 | | 185 912.00 | 152 114.00 |
I4 DECREASES Grand Total | | 21 039.00 | 316 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 039.00 | 316 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 114.00 | | 185 912.00 | 152 114.00 |
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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 | 26 850.00 | 47 305.00 | 11 596.00 | 26 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 850.00 | 47 305.00 | 11 596.00 | 26 850.00 |
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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 | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 342.00 | 333 342.00 | | 333 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 763.00 | 75 563.00 | 1 200.00 | 76 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 149.00 | 476 149.00 | | 476 149.00 |
