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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 162 495.00 | 116 094.00 | 46 401.00 | 162 495.00 |
BN Goods in progress | 3 975 177.00 | 2 431 278.00 | 1 543 898.00 | 3 975 177.00 |
BP Services in progress | 364 332.00 | | 364 332.00 | 364 332.00 |
BX Customers and related accounts | 81 789.00 | 9 403.00 | 72 385.00 | 81 789.00 |
BZ Other receivables | 2 953 893.00 | | 2 953 893.00 | 2 953 893.00 |
CF Cash and cash equivalents | 699 187.00 | | 699 187.00 | 699 187.00 |
CJ TOTAL (II) | 8 074 380.00 | 2 440 682.00 | 5 633 697.00 | 8 074 380.00 |
CO Grand total (0 to V) | 8 236 875.00 | 2 556 777.00 | 5 680 098.00 | 8 236 875.00 |
CU Other investments | 156 592.00 | 110 294.00 | 46 298.00 | 156 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 919 196.00 | | | 4 919 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 513.00 | | | 366 513.00 |
DL TOTAL (I) | 5 340 710.00 | | | 5 340 710.00 |
DX Trade payables and related accounts | 218 487.00 | | | 218 487.00 |
DY Tax and social security liabilities | 100 406.00 | | | 100 406.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 19 504.00 | | | 19 504.00 |
EC TOTAL (IV) | 339 388.00 | | | 339 388.00 |
EE Grand total (I to V) | 5 680 098.00 | | | 5 680 098.00 |
EG Accrued income and payables due within one year | 339 388.00 | | | 339 388.00 |
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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 | 2 348 653.00 | | 2 348 653.00 | 2 348 653.00 |
FJ Net sales | 2 348 653.00 | | 2 348 653.00 | 2 348 653.00 |
FM Inventory production | | | -1 481 942.00 | |
FR Total operating income (I) | | | 866 711.00 | |
FU Purchases of raw materials and other supplies | | | 82 000.00 | |
FW Other purchases and external expenses | | | 289 806.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 379 361.00 | |
GG - OPERATING RESULT (I - II) | | | 487 349.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 24 731.00 | |
GP Total financial income (V) | | | 24 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 004.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | 126 217.00 | | | 126 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 446.00 | | | 891 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 932.00 | | | 524 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 513.00 | | | 366 513.00 |
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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 | 162 495.00 | | 1.00 | 162 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 696.00 | |
I4 DECREASES Grand Total | | | 162 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 695.00 | | 1.00 | 156 695.00 |
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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 | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8D Social Security and Other Social Organizations | 100 407.00 | 100 407.00 | | 100 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
UX Other trade receivables | 81 789.00 | 81 789.00 | | 81 789.00 |
VP Miscellaneous | 2 953 894.00 | 2 953 894.00 | | 2 953 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 683.00 | 3 035 683.00 | | 3 035 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 389.00 | 339 389.00 | | 339 389.00 |
