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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 600.00 | 41 867.00 | 8 733.00 | 50 600.00 |
BJ TOTAL (I) | 50 600.00 | 41 867.00 | 8 733.00 | 50 600.00 |
BL Raw materials, supplies | 1 184 297.00 | | 1 184 297.00 | 1 184 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 706.00 | | 57 706.00 | 57 706.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 258 749.00 | | 1 258 749.00 | 1 258 749.00 |
CO Grand total (0 to V) | 1 309 349.00 | 41 867.00 | 1 267 483.00 | 1 309 349.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 501 848.00 | 511 488.00 | | 501 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 323.00 | -9 640.00 | | 632 323.00 |
DL TOTAL (I) | 1 139 671.00 | 507 348.00 | | 1 139 671.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 712 461.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 251.00 | 42 493.00 | | 16 251.00 |
DX Trade payables and related accounts | 416.00 | 120 408.00 | | 416.00 |
DY Tax and social security liabilities | 97 907.00 | 106 717.00 | | 97 907.00 |
EC TOTAL (IV) | 114 811.00 | 982 079.00 | | 114 811.00 |
EE Grand total (I to V) | 1 267 483.00 | 1 502 428.00 | | 1 267 483.00 |
EG Accrued income and payables due within one year | 114 811.00 | 396 232.00 | | 114 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 82 851.00 | | 82 851.00 | 82 851.00 |
FJ Net sales | 82 851.00 | | 82 851.00 | 82 851.00 |
FM Inventory production | | | 45 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138 679.00 | |
FW Other purchases and external expenses | | | 55 432.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 66 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 567.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 25 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760 783.00 | | | 1 760 783.00 |
HD Total exceptional income (VII) | 1 760 783.00 | | | 1 760 783.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 783.00 | | | 660 783.00 |
HK Income tax | 9 137.00 | | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 254.00 | 197 482.00 | | 1 889 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 931.00 | 207 122.00 | | 1 256 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 323.00 | -9 640.00 | | 632 323.00 |
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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 | 1 150 600.00 | | | 1 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 50 600.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 50 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 600.00 | | | 1 150 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 300.00 | 16 567.00 | | 25 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 25 300.00 | 16 567.00 | | 25 300.00 |
7C Grand total | 38 300.00 | 16 567.00 | | 38 300.00 |
UG - Financial | | 16 567.00 | | |
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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 | 416.00 | 416.00 | | 416.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8E Income Taxes | 89 376.00 | 89 376.00 | | 89 376.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 16 251.00 | 16 251.00 | | 16 251.00 |
VK Loans repaid during the year | 712 461.00 | | | 712 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 730.00 | 16 730.00 | | 16 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 811.00 | 114 811.00 | | 114 811.00 |
