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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 91 709.00 | | 91 709.00 | 91 709.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 117 379.00 | | 117 379.00 | 117 379.00 |
BZ Other receivables | 69 960.00 | | 69 960.00 | 69 960.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 204.00 | | 289 204.00 | 289 204.00 |
CO Grand total (0 to V) | 289 204.00 | | 289 204.00 | 289 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -173 390.00 | -204 854.00 | | -173 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 627.00 | 31 465.00 | | 85 627.00 |
DL TOTAL (I) | 212 237.00 | 126 610.00 | | 212 237.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 223.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 74 791.00 | | 21 868.00 |
DX Trade payables and related accounts | 33 335.00 | 33 817.00 | | 33 335.00 |
DY Tax and social security liabilities | 8 859.00 | 7 489.00 | | 8 859.00 |
EA Other liabilities | 12 675.00 | 1 200.00 | | 12 675.00 |
EC TOTAL (IV) | 76 967.00 | 117 520.00 | | 76 967.00 |
EE Grand total (I to V) | 289 204.00 | 244 131.00 | | 289 204.00 |
EG Accrued income and payables due within one year | 76 967.00 | 117 520.00 | | 76 967.00 |
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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 | 399 470.00 | | 399 470.00 | 399 470.00 |
FJ Net sales | 399 470.00 | | 399 470.00 | 399 470.00 |
FM Inventory production | | | -19 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 617.00 | |
FU Purchases of raw materials and other supplies | | | 124 873.00 | |
FV Inventory change (raw materials and supplies) | | | 76 836.00 | |
FW Other purchases and external expenses | | | 113 785.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 28 575.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 357 539.00 | |
GG - OPERATING RESULT (I - II) | | | 22 078.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 540.00 | 1 479.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 64 873.00 | | | 64 873.00 |
HD Total exceptional income (VII) | 64 873.00 | | | 64 873.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 626.00 | | | 64 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 490.00 | 350 736.00 | | 444 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 863.00 | 319 271.00 | | 358 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 627.00 | 31 465.00 | | 85 627.00 |
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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 | 241 713.00 | | | 241 713.00 |
I4 DECREASES Grand Total | | 241 713.00 | | |
IO DECREASES Total including other intangible assets | | 4 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 237 294.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 294.00 | | | 237 294.00 |
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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 | 241 198.00 | 268.00 | 241 466.00 | 241 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | 4 419.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 779.00 | 268.00 | 237 047.00 | 236 779.00 |
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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 | 33 335.00 | 33 335.00 | | 33 335.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 117 379.00 | 117 379.00 | | 117 379.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 873.00 | 64 873.00 | | 64 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 339.00 | 187 339.00 | | 187 339.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
