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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 162 494.00 | 105 090.00 | 57 404.00 | 162 494.00 |
BN Goods in progress | 4 750 759.00 | 2 431 278.00 | 2 319 480.00 | 4 750 759.00 |
BP Services in progress | 1 068 452.00 | | 1 068 452.00 | 1 068 452.00 |
BX Customers and related accounts | 213 874.00 | 9 403.00 | 204 470.00 | 213 874.00 |
BZ Other receivables | 1 636 433.00 | | 1 636 433.00 | 1 636 433.00 |
CF Cash and cash equivalents | 442 966.00 | | 442 966.00 | 442 966.00 |
CJ TOTAL (II) | 8 112 486.00 | 2 440 682.00 | 5 671 803.00 | 8 112 486.00 |
CO Grand total (0 to V) | 8 274 981.00 | 2 545 772.00 | 5 729 208.00 | 8 274 981.00 |
CU Other investments | 156 592.00 | 99 290.00 | 57 302.00 | 156 592.00 |
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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 |
DG Other reserves | 4 916 437.00 | | | 4 916 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 758.00 | | | 382 758.00 |
DL TOTAL (I) | 5 354 196.00 | | | 5 354 196.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 211 578.00 | | | 211 578.00 |
DY Tax and social security liabilities | 142 652.00 | | | 142 652.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 375 012.00 | | | 375 012.00 |
EE Grand total (I to V) | 5 729 208.00 | | | 5 729 208.00 |
EG Accrued income and payables due within one year | 375 012.00 | | | 375 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 5 002 610.00 | | 5 002 610.00 | 5 002 610.00 |
FG Production sold - services | 87 446.00 | 2 550.00 | 89 996.00 | 87 446.00 |
FJ Net sales | 5 090 056.00 | 2 550.00 | 5 092 606.00 | 5 090 056.00 |
FM Inventory production | | | -3 402 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 574.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 913 028.00 | |
FU Purchases of raw materials and other supplies | | | 284 426.00 | |
FW Other purchases and external expenses | | | 1 100 779.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 399 253.00 | |
GG - OPERATING RESULT (I - II) | | | 513 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 452.00 | |
GP Total financial income (V) | | | 17 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 890.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 31 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 118 072.00 | | | 118 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 115.00 | | | 1 931 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 357.00 | | | 1 548 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 758.00 | | | 382 758.00 |
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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 | 162 494.00 | | | 162 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 695.00 | |
I4 DECREASES Grand Total | | | 162 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 694.00 | 1.00 | | 156 694.00 |
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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 | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 211 578.00 | 211 578.00 | | 211 578.00 |
8D Social Security and Other Social Organizations | 142 652.00 | 142 652.00 | | 142 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UX Other trade receivables | 213 874.00 | 213 874.00 | | 213 874.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 434.00 | 1 636 434.00 | | 1 636 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 308.00 | 1 850 308.00 | | 1 850 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 013.00 | 375 013.00 | | 375 013.00 |
