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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 | 7 232.00 | 6 823.00 | 408.00 | 7 232.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 7 540.00 | 6 823.00 | 716.00 | 7 540.00 |
BL Raw materials, supplies | 197 334.00 | | 197 334.00 | 197 334.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 325 190.00 | | 325 190.00 | 325 190.00 |
CJ TOTAL (II) | 529 174.00 | | 529 174.00 | 529 174.00 |
CO Grand total (0 to V) | 536 714.00 | 6 823.00 | 529 890.00 | 536 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 498 129.00 | 437 266.00 | | 498 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 60 862.00 | | 1 843.00 |
DL TOTAL (I) | 517 573.00 | 515 729.00 | | 517 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 227.00 | 23 263.00 | | 10 227.00 |
DX Trade payables and related accounts | 1 844.00 | 13 098.00 | | 1 844.00 |
DY Tax and social security liabilities | 198.00 | 24 331.00 | | 198.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 12 317.00 | 60 740.00 | | 12 317.00 |
EE Grand total (I to V) | 529 890.00 | 576 470.00 | | 529 890.00 |
EI Including equity loans | 10 227.00 | | | 10 227.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 145 507.00 | |
FU Purchases of raw materials and other supplies | | | 237 120.00 | |
FV Inventory change (raw materials and supplies) | | | -143 399.00 | |
FW Other purchases and external expenses | | | 21 212.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 17.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -17.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 440.00 | 691 644.00 | | 146 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 596.00 | 630 781.00 | | 144 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 60 862.00 | | 1 843.00 |
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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 | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 5 824.00 | 999.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 999.00 | | 5 824.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 10 227.00 | 10 227.00 | | 10 227.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317.00 | 12 317.00 | | 12 317.00 |
