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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 | 31 337.00 | 30 707.00 | 629.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 30 707.00 | 5 669.00 | 36 376.00 |
BN Goods in progress | 935 944.00 | | 935 944.00 | 935 944.00 |
BX Customers and related accounts | 33 750.00 | | 33 750.00 | 33 750.00 |
BZ Other receivables | 153 200.00 | | 153 200.00 | 153 200.00 |
CF Cash and cash equivalents | 153 075.00 | | 153 075.00 | 153 075.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 284 879.00 | | 1 284 879.00 | 1 284 879.00 |
CO Grand total (0 to V) | 1 321 255.00 | 30 707.00 | 1 290 547.00 | 1 321 255.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 011.00 | | | 40 011.00 |
DL TOTAL (I) | 95 228.00 | | | 95 228.00 |
DP Provisions for Risks | 60 211.00 | | | 60 211.00 |
DR TOTAL (IV) | 60 211.00 | | | 60 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | | | 5 649.00 |
DX Trade payables and related accounts | 353 239.00 | | | 353 239.00 |
DY Tax and social security liabilities | 48 357.00 | | | 48 357.00 |
EA Other liabilities | 727 863.00 | | | 727 863.00 |
EC TOTAL (IV) | 1 135 108.00 | | | 1 135 108.00 |
EE Grand total (I to V) | 1 290 547.00 | | | 1 290 547.00 |
EG Accrued income and payables due within one year | 1 135 108.00 | | | 1 135 108.00 |
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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 | 1 736 250.00 | | 1 736 250.00 | 1 736 250.00 |
FJ Net sales | 1 736 250.00 | | 1 736 250.00 | 1 736 250.00 |
FM Inventory production | | | 82 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 987.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 854 369.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 1 549 096.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 146 877.00 | |
FZ Social Security Contributions | | | 87 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 804 956.00 | |
GG - OPERATING RESULT (I - II) | | | 49 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 8 677.00 | | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 369.00 | | | 1 854 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 357.00 | | | 1 814 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 011.00 | | | 40 011.00 |
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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 | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 30 448.00 | 259.00 | | 30 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 448.00 | 259.00 | | 30 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 866.00 | 17 332.00 | 34 987.00 | 77 866.00 |
7C Grand total | 77 866.00 | 17 332.00 | 34 987.00 | 77 866.00 |
UE of which provisions and reversals: - Operating | | 17 332.00 | 34 987.00 | |
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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 | 353 239.00 | 353 239.00 | | 353 239.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 863.00 | 727 863.00 | | 727 863.00 |
UT Other financial assets | 5 039.00 | 39.00 | 5 000.00 | 5 039.00 |
UX Other trade receivables | 33 750.00 | 33 750.00 | | 33 750.00 |
VB VAT | 116 311.00 | 116 311.00 | | 116 311.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VM Income taxes | 27 211.00 | 27 211.00 | | 27 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 899.00 | 195 899.00 | 5 000.00 | 200 899.00 |
VW VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 108.00 | 1 135 108.00 | | 1 135 108.00 |
