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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 | 16 087.00 | 15 112.00 | 975.00 | 16 087.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 587.00 | 15 112.00 | 3 475.00 | 18 587.00 |
BN Goods in progress | 361 654.00 | | 361 654.00 | 361 654.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 309 149.00 | | 309 149.00 | 309 149.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 710 475.00 | | 710 475.00 | 710 475.00 |
CO Grand total (0 to V) | 729 062.00 | 15 112.00 | 713 950.00 | 729 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 947 891.00 | | | 947 891.00 |
DH Retained earnings | -844 299.00 | | | -844 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 096.00 | | | 73 096.00 |
DL TOTAL (I) | 227 288.00 | | | 227 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 171.00 | | | 338 171.00 |
DX Trade payables and related accounts | 110 769.00 | | | 110 769.00 |
DY Tax and social security liabilities | 36 963.00 | | | 36 963.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 486 662.00 | | | 486 662.00 |
EE Grand total (I to V) | 713 950.00 | | | 713 950.00 |
EG Accrued income and payables due within one year | 486 662.00 | | | 486 662.00 |
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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 | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 1 734 637.00 | | 1 734 637.00 | 1 734 637.00 |
FM Inventory production | | | -351 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 393 437.00 | |
FW Other purchases and external expenses | | | 1 300 426.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 313 261.00 | |
GG - OPERATING RESULT (I - II) | | | 80 176.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | | | 10 227.00 |
HB Exceptional income from capital transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 730.00 | | | 1 393 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 634.00 | | | 1 320 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 096.00 | | | 73 096.00 |
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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 | 22 090.00 | 3 359.00 | | 22 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | 2 500.00 | | 2 600.00 |
I4 DECREASES Grand Total | 6 003.00 | 19 446.00 | | 6 003.00 |
IY DECREASES Total Tangible Fixed Assets | 3 403.00 | 16 946.00 | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 490.00 | 859.00 | | 19 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | 2 500.00 | | 2 600.00 |
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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 | 17 813.00 | 815.00 | 3 403.00 | 17 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813.00 | 815.00 | 3 403.00 | 17 813.00 |
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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 | 110 768.00 | 110 768.00 | | 110 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
VB VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VI Group and Associates | 338 170.00 | 338 170.00 | | 338 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 171.00 | 39 671.00 | 2 500.00 | 42 171.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 661.00 | 486 661.00 | | 486 661.00 |
