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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 | 15 956.00 | 15 215.00 | 741.00 | 15 956.00 |
BJ TOTAL (I) | 15 956.00 | 15 215.00 | 741.00 | 15 956.00 |
BR Intermediate and finished products | 976 926.00 | | 976 926.00 | 976 926.00 |
BZ Other receivables | 1 001 009.00 | | 1 001 009.00 | 1 001 009.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 997 416.00 | | 1 997 416.00 | 1 997 416.00 |
CO Grand total (0 to V) | 2 013 372.00 | 15 215.00 | 1 998 157.00 | 2 013 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 3 463.00 | | | 3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 254.00 | | | 92 254.00 |
DL TOTAL (I) | 150 817.00 | | | 150 817.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 216.00 | | | 1 312 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 415.00 | | | 506 415.00 |
DX Trade payables and related accounts | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 2 511.00 | | | 2 511.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 1 827 341.00 | | | 1 827 341.00 |
EE Grand total (I to V) | 1 998 157.00 | | | 1 998 157.00 |
EI Including equity loans | 506 415.00 | | | 506 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FM Inventory production | | | 976 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 927 518.00 | |
FS Purchases of goods (including customs duties) | | | 27 119.00 | |
FT Inventory change (goods) | | | 714 532.00 | |
FU Purchases of raw materials and other supplies | | | 890 000.00 | |
FW Other purchases and external expenses | | | 98 560.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 744 349.00 | |
GG - OPERATING RESULT (I - II) | | | 183 169.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 23 644.00 | |
GU Total financial expenses (VI) | | | 23 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 499.00 | | | 18 499.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 38 499.00 | | | 38 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 499.00 | | | -38 499.00 |
HK Income tax | 29 003.00 | | | 29 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 749.00 | | | 1 927 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 495.00 | | | 1 835 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 254.00 | | | 92 254.00 |
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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 | 15 956.00 | | | 15 956.00 |
I4 DECREASES Grand Total | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 956.00 | | | 15 956.00 |
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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 | 13 835.00 | 1 379.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 1 379.00 | | 13 835.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 1 312 216.00 | | 1 312 216.00 | 1 312 216.00 |
VI Group and Associates | 506 415.00 | 506 415.00 | | 506 415.00 |
VM Income taxes | 38 201.00 | 38 201.00 | | 38 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 808.00 | 962 808.00 | | 962 808.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 269.00 | 1 003 269.00 | | 1 003 269.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 341.00 | 515 125.00 | 1 312 216.00 | 1 827 341.00 |
