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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 913.00 | 3 100.00 | 1 813.00 | 4 913.00 |
BN Goods in progress | 83 554.00 | | 83 554.00 | 83 554.00 |
BT Goods | 30 677.00 | 24 499.00 | 6 177.00 | 30 677.00 |
BX Customers and related accounts | 195 625.00 | | 195 625.00 | 195 625.00 |
BZ Other receivables | 811 255.00 | | 811 255.00 | 811 255.00 |
CF Cash and cash equivalents | 1 002 246.00 | | 1 002 246.00 | 1 002 246.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 2 131 573.00 | 24 499.00 | 2 107 074.00 | 2 131 573.00 |
CO Grand total (0 to V) | 2 136 486.00 | 27 599.00 | 2 108 887.00 | 2 136 486.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 793.00 | | 1 793.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 1 681 562.00 | 1 816 247.00 | | 1 681 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 739.00 | -134 684.00 | | 83 739.00 |
DL TOTAL (I) | 1 969 901.00 | 1 886 162.00 | | 1 969 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 12 950.00 | | 8 221.00 |
DX Trade payables and related accounts | 98 581.00 | 36 054.00 | | 98 581.00 |
DY Tax and social security liabilities | 32 184.00 | 15 721.00 | | 32 184.00 |
EC TOTAL (IV) | 138 986.00 | 64 742.00 | | 138 986.00 |
EE Grand total (I to V) | 2 108 887.00 | 1 950 905.00 | | 2 108 887.00 |
EG Accrued income and payables due within one year | 138 986.00 | 64 742.00 | | 138 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 8 221.00 | | | 8 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 951.00 | | 163 951.00 | 163 951.00 |
FJ Net sales | 163 951.00 | | 163 951.00 | 163 951.00 |
FM Inventory production | | | -40 340.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 125 827.00 | |
FW Other purchases and external expenses | | | 163 591.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 30 308.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 211 942.00 | |
GG - OPERATING RESULT (I - II) | | | -86 115.00 | |
GH Attributed profit or transferred loss (III) | | | 58 523.00 | |
GI Supported loss or transferred profit (IV) | | | 2 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 586.00 | | | 150 586.00 |
HD Total exceptional income (VII) | 150 586.00 | | | 150 586.00 |
HE Exceptional expenses on management operations | 227.00 | 132.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 132.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 359.00 | -132.00 | | 150 359.00 |
HK Income tax | 37 010.00 | -70 363.00 | | 37 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 936.00 | 22 502.00 | | 334 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 197.00 | 157 187.00 | | 251 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 739.00 | -134 684.00 | | 83 739.00 |
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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 | 3 923.00 | | 990.00 | 3 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 990.00 | 823.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 24 499.00 | | | 24 499.00 |
7B Total provisions for depreciation | 26 999.00 | | | 26 999.00 |
7C Grand total | 26 999.00 | | | 26 999.00 |
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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 | 98 581.00 | 98 581.00 | | 98 581.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 195 625.00 | 195 625.00 | | 195 625.00 |
VB VAT | 37 532.00 | 37 532.00 | | 37 532.00 |
VC Group and associates | 740 370.00 | 740 370.00 | | 740 370.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VM Income taxes | 33 353.00 | 33 353.00 | | 33 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 116.00 | 1 015 116.00 | | 1 015 116.00 |
VW VAT | 31 673.00 | 31 673.00 | | 31 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 986.00 | 138 986.00 | | 138 986.00 |
