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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 | 5 749.00 | 628.00 | 5 121.00 | 5 749.00 |
BJ TOTAL (I) | 5 749.00 | 628.00 | 5 121.00 | 5 749.00 |
BN Goods in progress | 2 145 126.00 | | 2 145 126.00 | 2 145 126.00 |
BX Customers and related accounts | 2 709 542.00 | | 2 709 542.00 | 2 709 542.00 |
BZ Other receivables | 148 502.00 | | 148 502.00 | 148 502.00 |
CF Cash and cash equivalents | 2 401 506.00 | | 2 401 506.00 | 2 401 506.00 |
CJ TOTAL (II) | 7 404 677.00 | | 7 404 677.00 | 7 404 677.00 |
CO Grand total (0 to V) | 7 410 426.00 | 628.00 | 7 409 798.00 | 7 410 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 183.00 | -1 006.00 | | -27 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 475.00 | -26 177.00 | | 566 475.00 |
DL TOTAL (I) | 540 292.00 | -26 183.00 | | 540 292.00 |
DU Loans and Debts from Credit Institutions (3) | 201 039.00 | 97.00 | | 201 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 119.00 | 201 435.00 | | 307 119.00 |
DX Trade payables and related accounts | 768 724.00 | 387 970.00 | | 768 724.00 |
DY Tax and social security liabilities | 462 509.00 | 423 995.00 | | 462 509.00 |
EB Prepaid income (2) | 5 130 115.00 | 4 974 535.00 | | 5 130 115.00 |
EC TOTAL (IV) | 6 869 506.00 | 5 988 033.00 | | 6 869 506.00 |
EE Grand total (I to V) | 7 409 798.00 | 5 961 850.00 | | 7 409 798.00 |
EG Accrued income and payables due within one year | 6 869 506.00 | 5 988 033.00 | | 6 869 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 97.00 | | 1 039.00 |
EI Including equity loans | 307 119.00 | | | 307 119.00 |
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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 | 2 918 705.00 | | 2 918 705.00 | 2 918 705.00 |
FG Production sold - services | 21 022.00 | | 21 022.00 | 21 022.00 |
FJ Net sales | 2 939 726.00 | | 2 939 726.00 | 2 939 726.00 |
FM Inventory production | | | 1 062 568.00 | |
FR Total operating income (I) | | | 4 002 294.00 | |
FU Purchases of raw materials and other supplies | | | 390 165.00 | |
FW Other purchases and external expenses | | | 2 821 834.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 229 025.00 | |
GG - OPERATING RESULT (I - II) | | | 773 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | 203 542.00 | -2 700.00 | | 203 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 295.00 | 1 067 558.00 | | 4 002 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 820.00 | 1 093 735.00 | | 3 435 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 475.00 | -26 177.00 | | 566 475.00 |
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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 | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 5 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 749.00 | |
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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 | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | | | 628.00 |
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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 | 768 724.00 | 768 724.00 | | 768 724.00 |
8E Income Taxes | 200 842.00 | 200 842.00 | | 200 842.00 |
8L Deferred income | 5 130 115.00 | 5 130 115.00 | | 5 130 115.00 |
UX Other trade receivables | 2 709 542.00 | 2 709 542.00 | | 2 709 542.00 |
VB VAT | 121 434.00 | 121 434.00 | | 121 434.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 307 119.00 | 307 119.00 | | 307 119.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 044.00 | 2 858 044.00 | | 2 858 044.00 |
VW VAT | 254 139.00 | 254 139.00 | | 254 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 506.00 | 6 869 506.00 | | 6 869 506.00 |
