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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 622.00 | | 31 622.00 | 31 622.00 |
AP Buildings | 284 596.00 | 128 357.00 | 156 238.00 | 284 596.00 |
AT Other tangible assets | 31 720.00 | 31 111.00 | 609.00 | 31 720.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 348 586.00 | 159 469.00 | 189 117.00 | 348 586.00 |
BR Intermediate and finished products | 2 365 043.00 | 150 000.00 | 2 215 043.00 | 2 365 043.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 22 092.00 | | 22 092.00 | 22 092.00 |
CF Cash and cash equivalents | 596 086.00 | | 596 086.00 | 596 086.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 2 987 699.00 | 150 000.00 | 2 837 699.00 | 2 987 699.00 |
CO Grand total (0 to V) | 3 336 284.00 | 309 469.00 | 3 026 815.00 | 3 336 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 475.00 | | | 320 475.00 |
DL TOTAL (I) | 446 245.00 | | | 446 245.00 |
DQ Provisions for Expenses | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 765.00 | | | 2 270 765.00 |
DY Tax and social security liabilities | 104 401.00 | | | 104 401.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 2 375 570.00 | | | 2 375 570.00 |
EE Grand total (I to V) | 3 026 815.00 | | | 3 026 815.00 |
EG Accrued income and payables due within one year | 2 375 570.00 | | | 2 375 570.00 |
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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 | 362 077.00 | | 362 077.00 | 362 077.00 |
FJ Net sales | 362 077.00 | | 362 077.00 | 362 077.00 |
FM Inventory production | | | 8 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 456.00 | |
FU Purchases of raw materials and other supplies | | | 31 899.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 32 644.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 052.00 | |
GG - OPERATING RESULT (I - II) | | | 205 404.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 24 796.00 | |
GU Total financial expenses (VI) | | | 24 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 608.00 | | | 462 608.00 |
HD Total exceptional income (VII) | 462 608.00 | | | 462 608.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 608.00 | | | 257 608.00 |
HK Income tax | 117 746.00 | | | 117 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 069.00 | | | 833 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 594.00 | | | 512 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 475.00 | | | 320 475.00 |
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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 | 349 080.00 | | 648.00 | 349 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 648.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 348 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 938.00 | | | 347 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 648.00 | 1 142.00 |
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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 | 150 497.00 | 8 972.00 | | 150 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 497.00 | 8 972.00 | | 150 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 000.00 | | |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | 205 000.00 | | 150 000.00 |
UJ - Exceptional | | 205 000.00 | | |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8E Income Taxes | 53 498.00 | 53 498.00 | | 53 498.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
VB VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VI Group and Associates | 2 264 756.00 | 2 264 756.00 | | 2 264 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 400.00 | 23 752.00 | 648.00 | 24 400.00 |
VW VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 570.00 | 2 375 570.00 | | 2 375 570.00 |
