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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 | 1 174.00 | 427.00 | 747.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 427.00 | 747.00 | 1 174.00 |
BL Raw materials, supplies | 108 709.00 | | 108 709.00 | 108 709.00 |
BR Intermediate and finished products | 122 500.00 | | 122 500.00 | 122 500.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 22 111.00 | | 22 111.00 | 22 111.00 |
CF Cash and cash equivalents | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 280 591.00 | | 280 591.00 | 280 591.00 |
CO Grand total (0 to V) | 281 766.00 | 427.00 | 281 339.00 | 281 766.00 |
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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 |
DG Other reserves | 22 027.00 | | | 22 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 22 527.00 | | 31 354.00 |
DL TOTAL (I) | 58 881.00 | 27 527.00 | | 58 881.00 |
DU Loans and Debts from Credit Institutions (3) | 69 033.00 | 75 000.00 | | 69 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 640.00 | 70 469.00 | | 107 640.00 |
DX Trade payables and related accounts | 40 250.00 | 17 158.00 | | 40 250.00 |
DY Tax and social security liabilities | 5 533.00 | 14 875.00 | | 5 533.00 |
EC TOTAL (IV) | 222 457.00 | 177 502.00 | | 222 457.00 |
EE Grand total (I to V) | 281 339.00 | 205 029.00 | | 281 339.00 |
EG Accrued income and payables due within one year | 159 508.00 | 177 502.00 | | 159 508.00 |
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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 | 154 166.00 | | 154 166.00 | 154 166.00 |
FJ Net sales | 154 166.00 | | 154 166.00 | 154 166.00 |
FM Inventory production | | | 122 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 276 721.00 | |
FU Purchases of raw materials and other supplies | | | 108 709.00 | |
FV Inventory change (raw materials and supplies) | | | -78 114.00 | |
FW Other purchases and external expenses | | | 203 790.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 742.00 | |
GG - OPERATING RESULT (I - II) | | | 39 978.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 5 533.00 | 3 979.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 721.00 | 251 742.00 | | 276 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 367.00 | 229 215.00 | | 245 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | 22 527.00 | | 31 354.00 |
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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 | 500.00 | | 675.00 | 500.00 |
I4 DECREASES Grand Total | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 675.00 | 500.00 |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
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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 | 40 251.00 | 40 251.00 | | 40 251.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VB VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VG Loans with a maturity of up to one year at origin | 69 033.00 | 69 033.00 | | 69 033.00 |
VI Group and Associates | 107 641.00 | 107 641.00 | | 107 641.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 458.00 | 222 458.00 | | 222 458.00 |
