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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 | 39 847.00 | 32 587.00 | 7 260.00 | 39 847.00 |
BD Other fixed assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 51 587.00 | 32 587.00 | 19 000.00 | 51 587.00 |
BN Goods in progress | 61 699.00 | | 61 699.00 | 61 699.00 |
BR Intermediate and finished products | 958 671.00 | | 958 671.00 | 958 671.00 |
BX Customers and related accounts | 24 733.00 | 63 408.00 | -38 675.00 | 24 733.00 |
BZ Other receivables | 447 966.00 | 86 500.00 | 361 466.00 | 447 966.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 602 359.00 | 149 908.00 | 1 452 451.00 | 1 602 359.00 |
CO Grand total (0 to V) | 1 653 947.00 | 182 496.00 | 1 471 451.00 | 1 653 947.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 891.00 | | | 24 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | | | 13 741.00 |
DL TOTAL (I) | 47 016.00 | | | 47 016.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 498.00 | | | 1 403 498.00 |
DX Trade payables and related accounts | 6 537.00 | | | 6 537.00 |
DY Tax and social security liabilities | 14 362.00 | | | 14 362.00 |
EC TOTAL (IV) | 1 424 435.00 | | | 1 424 435.00 |
EE Grand total (I to V) | 1 471 451.00 | | | 1 471 451.00 |
EG Accrued income and payables due within one year | 1 424 435.00 | | | 1 424 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 95 833.00 | | 95 833.00 | 95 833.00 |
FG Production sold - services | 67 103.00 | | 67 103.00 | 67 103.00 |
FJ Net sales | 162 936.00 | | 162 936.00 | 162 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 137.00 | |
FU Purchases of raw materials and other supplies | | | 83 976.00 | |
FW Other purchases and external expenses | | | 34 891.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 148 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 272.00 | | | 176 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 531.00 | | | 162 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | | | 13 741.00 |
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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 | 20 568.00 | 12 019.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 12 019.00 | | 20 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 908.00 | | | 149 908.00 |
7B Total provisions for depreciation | 149 908.00 | | | 149 908.00 |
7C Grand total | 149 908.00 | | | 149 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 403 536.00 | 1 403 536.00 | | 1 403 536.00 |
8B Suppliers and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
VS Prepaid expenses | 473 320.00 | 473 320.00 | | 473 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 320.00 | 473 320.00 | | 473 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 435.00 | 1 424 435.00 | | 1 424 435.00 |
