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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 | 5 622.00 | 2 801.00 | 2 821.00 | 5 622.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 6 654.00 | 2 801.00 | 3 853.00 | 6 654.00 |
BN Goods in progress | 476 879.00 | | 476 879.00 | 476 879.00 |
BT Goods | 142 855.00 | | 142 855.00 | 142 855.00 |
BX Customers and related accounts | 59 333.00 | | 59 333.00 | 59 333.00 |
BZ Other receivables | 76 573.00 | | 76 573.00 | 76 573.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 757 321.00 | | 757 321.00 | 757 321.00 |
CO Grand total (0 to V) | 763 975.00 | 2 801.00 | 761 174.00 | 763 975.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -10 355.00 | -17 649.00 | | -10 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | 7 294.00 | | 10 025.00 |
DL TOTAL (I) | 50 568.00 | 40 543.00 | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 543 279.00 | | | 543 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 901.00 | 120 341.00 | | 111 901.00 |
DX Trade payables and related accounts | 32 820.00 | 33 373.00 | | 32 820.00 |
DY Tax and social security liabilities | 7 603.00 | 7 021.00 | | 7 603.00 |
EA Other liabilities | 15 003.00 | 8 800.00 | | 15 003.00 |
EC TOTAL (IV) | 710 606.00 | 169 534.00 | | 710 606.00 |
EE Grand total (I to V) | 761 174.00 | 210 078.00 | | 761 174.00 |
EG Accrued income and payables due within one year | 710 606.00 | 169 534.00 | | 710 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 669.00 | | | 540 669.00 |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
FD Production sold - goods | 121 937.00 | | 121 937.00 | 121 937.00 |
FJ Net sales | 726 937.00 | | 726 937.00 | 726 937.00 |
FM Inventory production | | | 432 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 159 076.00 | |
FS Purchases of goods (including customs duties) | | | 685 621.00 | |
FT Inventory change (goods) | | | -142 855.00 | |
FU Purchases of raw materials and other supplies | | | 481 663.00 | |
FW Other purchases and external expenses | | | 116 148.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 143 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 082.00 | 103 231.00 | | 1 159 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 057.00 | 95 937.00 | | 1 149 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | 7 294.00 | | 10 025.00 |
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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 | 6 017.00 | | 637.00 | 6 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 637.00 | 395.00 |
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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 | 1 859.00 | 942.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 942.00 | | 1 859.00 |
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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 | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 59 333.00 | 59 333.00 | | 59 333.00 |
VB VAT | 42 641.00 | 42 641.00 | | 42 641.00 |
VG Loans with a maturity of up to one year at origin | 543 279.00 | 543 279.00 | | 543 279.00 |
VI Group and Associates | 111 901.00 | 111 901.00 | | 111 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 932.00 | 33 932.00 | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 938.00 | 136 938.00 | | 136 938.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 606.00 | 710 606.00 | | 710 606.00 |
