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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 2 440.00 | 1 790.00 | 650.00 | 2 440.00 |
BN Goods in progress | 1 812 757.00 | | 1 812 757.00 | 1 812 757.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 147 848.00 | | 147 848.00 | 147 848.00 |
CF Cash and cash equivalents | 469 210.00 | | 469 210.00 | 469 210.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 433 016.00 | | 2 433 016.00 | 2 433 016.00 |
CO Grand total (0 to V) | 2 435 456.00 | 1 790.00 | 2 433 666.00 | 2 435 456.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 577 910.00 | 577 910.00 | | 577 910.00 |
DH Retained earnings | -44 345.00 | | | -44 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 103.00 | -44 345.00 | | 58 103.00 |
DL TOTAL (I) | 600 468.00 | 542 365.00 | | 600 468.00 |
DQ Provisions for Expenses | 474 539.00 | 223 537.00 | | 474 539.00 |
DR TOTAL (IV) | 474 539.00 | 223 537.00 | | 474 539.00 |
DU Loans and Debts from Credit Institutions (3) | 358 450.00 | 426 669.00 | | 358 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 791.00 | | | 204 791.00 |
DX Trade payables and related accounts | 789 151.00 | 332 936.00 | | 789 151.00 |
DY Tax and social security liabilities | 6 267.00 | 9 224.00 | | 6 267.00 |
EC TOTAL (IV) | 1 358 659.00 | 768 829.00 | | 1 358 659.00 |
EE Grand total (I to V) | 2 433 666.00 | 1 534 731.00 | | 2 433 666.00 |
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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 | 739 400.00 | | 739 400.00 | 739 400.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 740 400.00 | | 740 400.00 | 740 400.00 |
FM Inventory production | | | 551 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 393 871.00 | |
FU Purchases of raw materials and other supplies | | | 750 695.00 | |
FW Other purchases and external expenses | | | 165 054.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 50 037.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 311 692.00 | |
GG - OPERATING RESULT (I - II) | | | 82 179.00 | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 731.00 | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | 731.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 731.00 | | 1 765.00 |
HK Income tax | 15 013.00 | -9 663.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 897.00 | 845 216.00 | | 1 395 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 794.00 | 889 561.00 | | 1 337 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 103.00 | -44 345.00 | | 58 103.00 |
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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 | 1 920.00 | | 520.00 | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 520.00 | 130.00 |
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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 | 1 699.00 | 91.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 91.00 | | 1 699.00 |
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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 | 789 151.00 | 789 151.00 | | 789 151.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 38 844.00 | 38 844.00 | | 38 844.00 |
VH Loans with a maturity of more than one year at origin | 358 450.00 | 149 245.00 | 209 205.00 | 358 450.00 |
VI Group and Associates | 204 791.00 | 204 791.00 | | 204 791.00 |
VK Loans repaid during the year | 68 101.00 | | | 68 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 004.00 | 109 004.00 | | 109 004.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 048.00 | 151 048.00 | | 151 048.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 659.00 | 1 149 454.00 | 209 205.00 | 1 358 659.00 |
