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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 | 5 622.00 | 3 743.00 | 1 879.00 | 5 622.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 6 516.00 | 3 743.00 | 2 773.00 | 6 516.00 |
BN Goods in progress | 729 839.00 | | 729 839.00 | 729 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 695.00 | | 21 695.00 | 21 695.00 |
BZ Other receivables | 134 816.00 | | 134 816.00 | 134 816.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 888 563.00 | | 888 563.00 | 888 563.00 |
CO Grand total (0 to V) | 895 079.00 | 3 743.00 | 891 336.00 | 895 079.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -330.00 | -10 355.00 | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | 10 025.00 | | 17 127.00 |
DL TOTAL (I) | 67 695.00 | 50 568.00 | | 67 695.00 |
DU Loans and Debts from Credit Institutions (3) | 592 307.00 | 543 279.00 | | 592 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 647.00 | 111 901.00 | | 131 647.00 |
DX Trade payables and related accounts | 98 620.00 | 32 820.00 | | 98 620.00 |
DY Tax and social security liabilities | 779.00 | 7 603.00 | | 779.00 |
EA Other liabilities | 289.00 | 15 003.00 | | 289.00 |
EC TOTAL (IV) | 823 642.00 | 710 606.00 | | 823 642.00 |
EE Grand total (I to V) | 891 336.00 | 761 174.00 | | 891 336.00 |
EG Accrued income and payables due within one year | 823 642.00 | 710 606.00 | | 823 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 000.00 | | 469 000.00 | 469 000.00 |
FD Production sold - goods | 91 169.00 | | 91 169.00 | 91 169.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 570 169.00 | | 570 169.00 | 570 169.00 |
FM Inventory production | | | 252 960.00 | |
FR Total operating income (I) | | | 823 129.00 | |
FS Purchases of goods (including customs duties) | | | 254 792.00 | |
FT Inventory change (goods) | | | 142 855.00 | |
FU Purchases of raw materials and other supplies | | | 254 792.00 | |
FW Other purchases and external expenses | | | 137 873.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 792 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 268.00 | 1 159 082.00 | | 823 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 141.00 | 1 149 057.00 | | 806 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | 10 025.00 | | 17 127.00 |
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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 | 6 654.00 | | | 6 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 894.00 | |
I4 DECREASES Grand Total | | 138.00 | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 2 801.00 | 942.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 942.00 | | 2 801.00 |
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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 | 98 620.00 | 98 620.00 | | 98 620.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 21 695.00 | 21 695.00 | | 21 695.00 |
VB VAT | 46 164.00 | 46 164.00 | | 46 164.00 |
VG Loans with a maturity of up to one year at origin | 592 307.00 | 592 307.00 | | 592 307.00 |
VI Group and Associates | 131 647.00 | 131 647.00 | | 131 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 653.00 | 88 653.00 | | 88 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 405.00 | 157 405.00 | | 157 405.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 642.00 | 823 642.00 | | 823 642.00 |
