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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 | 1 728.00 | 1 238.00 | 490.00 | 1 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 728.00 | 1 238.00 | 490.00 | 1 728.00 |
BN Goods in progress | 1 865 027.00 | | 1 865 027.00 | 1 865 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 051 457.00 | | 1 051 457.00 | 1 051 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 916 484.00 | | 2 916 484.00 | 2 916 484.00 |
CO Grand total (0 to V) | 2 918 213.00 | 1 238.00 | 2 916 975.00 | 2 918 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 7 186.00 | 6 206.00 | | 7 186.00 |
DH Retained earnings | 36 525.00 | 17 923.00 | | 36 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 769.00 | 19 580.00 | | 357 769.00 |
DL TOTAL (I) | 1 276 479.00 | 918 710.00 | | 1 276 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 726 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 104 047.00 | | |
DX Trade payables and related accounts | 20 496.00 | 11 943.00 | | 20 496.00 |
DY Tax and social security liabilities | 137 762.00 | 319.00 | | 137 762.00 |
EA Other liabilities | 1 482 238.00 | 1 500 000.00 | | 1 482 238.00 |
EC TOTAL (IV) | 1 640 496.00 | 3 342 809.00 | | 1 640 496.00 |
EE Grand total (I to V) | 2 916 975.00 | 4 261 519.00 | | 2 916 975.00 |
EG Accrued income and payables due within one year | 1 640 496.00 | 3 342 809.00 | | 1 640 496.00 |
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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 | 3 016 000.00 | | 3 016 000.00 | 3 016 000.00 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 3 047 500.00 | | 3 047 500.00 | 3 047 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FR Total operating income (I) | | | 3 048 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463 415.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 522 024.00 | |
GG - OPERATING RESULT (I - II) | | | 526 389.00 | |
GR Interest and similar expenses | | | 37 326.00 | |
GU Total financial expenses (VI) | | | 37 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 132 249.00 | 3 455.00 | | 132 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 368.00 | 750 000.00 | | 3 049 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 599.00 | 730 420.00 | | 2 691 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 769.00 | 19 580.00 | | 357 769.00 |
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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 | 3 985.00 | | 595.00 | 3 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | | |
I4 DECREASES Grand Total | | 2 851.00 | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 595.00 | 2 256.00 |
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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 | 661.00 | 577.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 577.00 | | 661.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 121 394.00 | 121 394.00 | | 121 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 238.00 | 1 482 238.00 | | 1 482 238.00 |
VK Loans repaid during the year | 1 726 500.00 | | | 1 726 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 496.00 | 1 640 496.00 | | 1 640 496.00 |
