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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 770.00 | 7 420.00 | 350.00 | 7 770.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 177.00 | 372.00 | 2 549.00 |
AT Other tangible assets | 43 581.00 | 35 030.00 | 8 551.00 | 43 581.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 55 651.00 | 44 627.00 | 11 023.00 | 55 651.00 |
BN Goods in progress | 229 632.00 | | 229 632.00 | 229 632.00 |
BX Customers and related accounts | 271 027.00 | 7 357.00 | 263 669.00 | 271 027.00 |
BZ Other receivables | 790 553.00 | | 790 553.00 | 790 553.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 99 090.00 | | 99 090.00 | 99 090.00 |
CJ TOTAL (II) | 1 390 439.00 | 7 357.00 | 1 383 081.00 | 1 390 439.00 |
CO Grand total (0 to V) | 1 446 090.00 | 51 985.00 | 1 394 104.00 | 1 446 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 311.00 | | | 1 311.00 |
DH Retained earnings | 148 864.00 | | | 148 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | | | 1 057.00 |
DL TOTAL (I) | 206 233.00 | | | 206 233.00 |
DU Loans and Debts from Credit Institutions (3) | 87 553.00 | | | 87 553.00 |
DX Trade payables and related accounts | 914 969.00 | | | 914 969.00 |
DY Tax and social security liabilities | 185 208.00 | | | 185 208.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 187 870.00 | | | 1 187 870.00 |
EE Grand total (I to V) | 1 394 104.00 | | | 1 394 104.00 |
EG Accrued income and payables due within one year | 1 187 870.00 | | | 1 187 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 553.00 | | | 87 553.00 |
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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 | 3 251 038.00 | | 3 251 038.00 | 3 251 038.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 3 252 538.00 | | 3 252 538.00 | 3 252 538.00 |
FM Inventory production | | | 59 370.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 312 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 155.00 | |
FW Other purchases and external expenses | | | 157 616.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 12 388.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 405 000.00 | |
GF Total Operating Expenses (II) | | | 3 311 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405 000.00 | | | 405 000.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 628.00 | | | 3 312 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 570.00 | | | 3 311 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | | | 1 057.00 |
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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 | 49 954.00 | | 8 044.00 | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 55 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 46 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 570.00 | | 1 200.00 | 6 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 634.00 | | 6 844.00 | 41 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 42 708.00 | 4 266.00 | 2 347.00 | 42 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 1 396.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 684.00 | 2 871.00 | 2 347.00 | 36 684.00 |
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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 | 914 970.00 | 914 970.00 | | 914 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 271 028.00 | 271 028.00 | | 271 028.00 |
VG Loans with a maturity of up to one year at origin | 87 554.00 | 87 554.00 | | 87 554.00 |
VP Miscellaneous | 790 554.00 | 790 554.00 | | 790 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 208.00 | 185 208.00 | | 185 208.00 |
VS Prepaid expenses | 99 090.00 | 99 090.00 | | 99 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 421.00 | 1 160 671.00 | 1 750.00 | 1 162 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 871.00 | 1 187 871.00 | | 1 187 871.00 |
