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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 6 089.00 | 6 070.00 | 18.00 | 6 089.00 |
BJ TOTAL (I) | 6 783.00 | 6 360.00 | 423.00 | 6 783.00 |
BR Intermediate and finished products | 126 798.00 | 49 692.00 | 77 106.00 | 126 798.00 |
BX Customers and related accounts | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 170 638.00 | 49 692.00 | 120 946.00 | 170 638.00 |
CO Grand total (0 to V) | 177 422.00 | 56 052.00 | 121 370.00 | 177 422.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 489.00 | -17 640.00 | | -12 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | 5 151.00 | | 25 158.00 |
DL TOTAL (I) | 56 669.00 | 31 511.00 | | 56 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 43 054.00 | | 42 722.00 |
DX Trade payables and related accounts | 18 433.00 | 11 545.00 | | 18 433.00 |
DY Tax and social security liabilities | 3 545.00 | 944.00 | | 3 545.00 |
EC TOTAL (IV) | 64 701.00 | 55 544.00 | | 64 701.00 |
EE Grand total (I to V) | 121 370.00 | 87 055.00 | | 121 370.00 |
EI Including equity loans | 42 722.00 | | | 42 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 109.00 | | 72 109.00 | 72 109.00 |
FJ Net sales | 72 109.00 | | 72 109.00 | 72 109.00 |
FM Inventory production | | | 36 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 526.00 | |
FR Total operating income (I) | | | 152 523.00 | |
FW Other purchases and external expenses | | | 72 536.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 717.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 268.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 268.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -268.00 | | -103.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 523.00 | 97 862.00 | | 152 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 364.00 | 92 711.00 | | 127 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | 5 151.00 | | 25 158.00 |
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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 | 6 783.00 | | | 6 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 6 783.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089.00 | | | 6 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 6 190.00 | 170.00 | | 6 190.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 170.00 | | 5 901.00 |
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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 | 43 526.00 | 49 692.00 | 43 526.00 | 43 526.00 |
7B Total provisions for depreciation | 43 526.00 | 49 692.00 | 43 526.00 | 43 526.00 |
7C Grand total | 43 526.00 | 49 692.00 | 43 526.00 | 43 526.00 |
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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 | 18 433.00 | 18 433.00 | | 18 433.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 16 346.00 | 16 346.00 | | 16 346.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VI Group and Associates | 42 722.00 | 42 722.00 | | 42 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 023.00 | 29 023.00 | | 29 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 701.00 | 64 701.00 | | 64 701.00 |
