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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 | 940.00 | 789.00 | 151.00 | 940.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 850.00 | 789.00 | 1 061.00 | 1 850.00 |
BN Goods in progress | 190 373.00 | | 190 373.00 | 190 373.00 |
BX Customers and related accounts | 30 020.00 | | 30 020.00 | 30 020.00 |
BZ Other receivables | 534 667.00 | | 534 667.00 | 534 667.00 |
CF Cash and cash equivalents | 125 630.00 | | 125 630.00 | 125 630.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 881 650.00 | | 881 650.00 | 881 650.00 |
CO Grand total (0 to V) | 883 500.00 | 789.00 | 882 711.00 | 883 500.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 511.00 | 27 852.00 | | 57 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 29 658.00 | | 32 146.00 |
DL TOTAL (I) | 100 657.00 | 68 511.00 | | 100 657.00 |
DU Loans and Debts from Credit Institutions (3) | 492 407.00 | 39 019.00 | | 492 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 766.00 | 118 905.00 | | 187 766.00 |
DX Trade payables and related accounts | 30 288.00 | 22 659.00 | | 30 288.00 |
DY Tax and social security liabilities | 71 489.00 | 94 590.00 | | 71 489.00 |
EA Other liabilities | 104.00 | 2 977.00 | | 104.00 |
EC TOTAL (IV) | 782 054.00 | 278 150.00 | | 782 054.00 |
EE Grand total (I to V) | 882 711.00 | 346 661.00 | | 882 711.00 |
EG Accrued income and payables due within one year | 782 054.00 | 278 150.00 | | 782 054.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 110 130.00 | | 110 130.00 | 110 130.00 |
FJ Net sales | 810 130.00 | | 810 130.00 | 810 130.00 |
FM Inventory production | | | 63 932.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 874 072.00 | |
FU Purchases of raw materials and other supplies | | | 591 499.00 | |
FW Other purchases and external expenses | | | 74 774.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 109 526.00 | |
FZ Social Security Contributions | | | 41 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 820 639.00 | |
GG - OPERATING RESULT (I - II) | | | 53 433.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 669.00 | |
GU Total financial expenses (VI) | | | 15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 629.00 | 5 212.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 083.00 | 827 074.00 | | 874 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 937.00 | 797 415.00 | | 841 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 29 658.00 | | 32 146.00 |
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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 | 1 160.00 | | 690.00 | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 690.00 | 220.00 |
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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 | 476.00 | 313.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 313.00 | | 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 166.00 | 154 166.00 | | 154 166.00 |
8B Suppliers and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8C Staff and Related Accounts | 36 780.00 | 36 780.00 | | 36 780.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 30 020.00 | 30 020.00 | | 30 020.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 492 407.00 | 492 407.00 | | 492 407.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 239.00 | 516 239.00 | | 516 239.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 668.00 | 565 648.00 | 20.00 | 565 668.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 054.00 | 782 054.00 | | 782 054.00 |
