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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 701.00 | | 701.00 | 701.00 |
BN Goods in progress | 30 929.00 | | 30 929.00 | 30 929.00 |
BT Goods | 81 060.00 | | 81 060.00 | 81 060.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 965.00 | | 162 965.00 | 162 965.00 |
CO Grand total (0 to V) | 163 666.00 | | 163 666.00 | 163 666.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 109 499.00 | 99 620.00 | | 109 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | 9 879.00 | | 6 075.00 |
DL TOTAL (I) | 116 674.00 | 110 599.00 | | 116 674.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 235 349.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 4 134.00 | | 9 234.00 |
DX Trade payables and related accounts | 22 468.00 | 25 828.00 | | 22 468.00 |
DY Tax and social security liabilities | 9 324.00 | 571.00 | | 9 324.00 |
EA Other liabilities | 5 600.00 | 5 769.00 | | 5 600.00 |
EC TOTAL (IV) | 46 992.00 | 271 651.00 | | 46 992.00 |
EE Grand total (I to V) | 163 666.00 | 382 250.00 | | 163 666.00 |
EG Accrued income and payables due within one year | 46 992.00 | 111 651.00 | | 46 992.00 |
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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 | 300 462.00 | | 300 462.00 | 300 462.00 |
FJ Net sales | 300 462.00 | | 300 462.00 | 300 462.00 |
FM Inventory production | | | -43 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 944.00 | |
FT Inventory change (goods) | | | 211 653.00 | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 003.00 | 5 163.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 5 163.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -5 163.00 | | -1 003.00 |
HK Income tax | 1 073.00 | 1 588.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 944.00 | 148 393.00 | | 256 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 869.00 | 138 514.00 | | 250 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | 9 879.00 | | 6 075.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 22 468.00 | 22 468.00 | | 22 468.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 9 234.00 | 9 234.00 | | 9 234.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 992.00 | 46 992.00 | | 46 992.00 |
