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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 538.00 | 2 538.00 | 20 000.00 | 22 538.00 |
BR Intermediate and finished products | 701 166.00 | | 701 166.00 | 701 166.00 |
BZ Other receivables | 50 870.00 | | 50 870.00 | 50 870.00 |
CF Cash and cash equivalents | 509 921.00 | | 509 921.00 | 509 921.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 263 429.00 | | 1 263 429.00 | 1 263 429.00 |
CO Grand total (0 to V) | 1 285 967.00 | 2 538.00 | 1 283 429.00 | 1 285 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 365.00 | 732.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 214.00 | 85 633.00 | | 180 214.00 |
DL TOTAL (I) | 335 579.00 | 241 365.00 | | 335 579.00 |
DU Loans and Debts from Credit Institutions (3) | 246 778.00 | 156 108.00 | | 246 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 019.00 | 549 879.00 | | 690 019.00 |
DX Trade payables and related accounts | 2 961.00 | 7 878.00 | | 2 961.00 |
DY Tax and social security liabilities | 8 093.00 | 2 988.00 | | 8 093.00 |
EA Other liabilities | | 73 620.00 | | |
EC TOTAL (IV) | 947 850.00 | 790 474.00 | | 947 850.00 |
EE Grand total (I to V) | 1 283 429.00 | 1 031 839.00 | | 1 283 429.00 |
EG Accrued income and payables due within one year | 947 850.00 | 790 474.00 | | 947 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 304.00 | 155 377.00 | | 244 304.00 |
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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 | 738 333.00 | | 738 333.00 | 738 333.00 |
FG Production sold - services | 13 677.00 | | 13 677.00 | 13 677.00 |
FJ Net sales | 752 010.00 | | 752 010.00 | 752 010.00 |
FM Inventory production | | | 82 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 834 925.00 | |
FU Purchases of raw materials and other supplies | | | 491 382.00 | |
FW Other purchases and external expenses | | | 131 518.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 896.00 | |
FZ Social Security Contributions | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 464.00 | |
GG - OPERATING RESULT (I - II) | | | 209 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 092.00 | |
GP Total financial income (V) | | | 54 092.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | | 1 827.00 | | |
HD Total exceptional income (VII) | | 1 827.00 | | |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | 1 827.00 | | -1 833.00 |
HK Income tax | 63 698.00 | 25 921.00 | | 63 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 017.00 | 706 410.00 | | 889 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 803.00 | 620 778.00 | | 708 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 214.00 | 85 633.00 | | 180 214.00 |
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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 | 22 538.00 | | | 22 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 44 678.00 | 44 678.00 | | 44 678.00 |
VG Loans with a maturity of up to one year at origin | 246 778.00 | 246 778.00 | | 246 778.00 |
VI Group and Associates | 690 019.00 | 690 019.00 | | 690 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 342.00 | 52 342.00 | 20 000.00 | 72 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 850.00 | 947 850.00 | | 947 850.00 |
