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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 14 127.00 | 3 396.00 | 10 731.00 | 14 127.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BR Intermediate and finished products | 138 313.00 | 16 849.00 | 121 464.00 | 138 313.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 161 215.00 | 16 849.00 | 144 366.00 | 161 215.00 |
CO Grand total (0 to V) | 175 343.00 | 20 245.00 | 155 097.00 | 175 343.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 656.00 | 46 656.00 | | 46 656.00 |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 13 134.00 | 12 196.00 | | 13 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 937.00 | | 799.00 |
DL TOTAL (I) | 65 254.00 | 64 455.00 | | 65 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 434.00 | 97 636.00 | | 85 434.00 |
DX Trade payables and related accounts | 3 064.00 | 2 454.00 | | 3 064.00 |
DY Tax and social security liabilities | 1 344.00 | 644.00 | | 1 344.00 |
EC TOTAL (IV) | 89 843.00 | 100 734.00 | | 89 843.00 |
EE Grand total (I to V) | 155 097.00 | 165 190.00 | | 155 097.00 |
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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 | 42 104.00 | 176.00 | 42 280.00 | 42 104.00 |
FG Production sold - services | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 43 871.00 | 176.00 | 44 047.00 | 43 871.00 |
FM Inventory production | | | 16 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 492.00 | |
FW Other purchases and external expenses | | | 49 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 381.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 141.00 | 165.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 329.00 | 43 678.00 | | 60 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 530.00 | 42 740.00 | | 59 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 937.00 | | 799.00 |
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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 | 14 047.00 | | 80.00 | 14 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 731.00 | |
I4 DECREASES Grand Total | | | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | 80.00 | 10 651.00 |
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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 | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 630.00 | 3 219.00 | | 13 630.00 |
7B Total provisions for depreciation | 13 630.00 | 3 219.00 | | 13 630.00 |
7C Grand total | 13 630.00 | 3 219.00 | | 13 630.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 85 434.00 | | 85 434.00 | 85 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 7 665.00 | 1 731.00 | 9 396.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 843.00 | 4 409.00 | 85 434.00 | 89 843.00 |
