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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 1 290.00 | 1 253.00 | 2 544.00 |
AT Other tangible assets | 13 462.00 | 3 606.00 | 9 856.00 | 13 462.00 |
BJ TOTAL (I) | 17 007.00 | 4 897.00 | 12 109.00 | 17 007.00 |
BN Goods in progress | 26 206.00 | | 26 206.00 | 26 206.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 513 993.00 | | 513 993.00 | 513 993.00 |
CF Cash and cash equivalents | 711 120.00 | | 711 120.00 | 711 120.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 404 794.00 | | 1 404 794.00 | 1 404 794.00 |
CO Grand total (0 to V) | 1 421 801.00 | 4 897.00 | 1 416 904.00 | 1 421 801.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 548 236.00 | | | 548 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 659.00 | | | 296 659.00 |
DL TOTAL (I) | 855 895.00 | | | 855 895.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 131 365.00 | | | 131 365.00 |
DY Tax and social security liabilities | 79 642.00 | | | 79 642.00 |
EC TOTAL (IV) | 561 008.00 | | | 561 008.00 |
EE Grand total (I to V) | 1 416 904.00 | | | 1 416 904.00 |
EG Accrued income and payables due within one year | 561 008.00 | | | 561 008.00 |
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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 | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
FG Production sold - services | 401 145.00 | | 401 145.00 | 401 145.00 |
FJ Net sales | 2 761 145.00 | | 2 761 145.00 | 2 761 145.00 |
FM Inventory production | | | -1 580 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 184 950.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FT Inventory change (goods) | | | -110 000.00 | |
FW Other purchases and external expenses | | | 642 921.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 86 222.00 | |
FZ Social Security Contributions | | | 35 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 773 787.00 | |
GG - OPERATING RESULT (I - II) | | | 411 162.00 | |
GK Income from other securities and fixed asset receivables | | | 5 262.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HJ Employee participation in company results | 13 016.00 | | | 13 016.00 |
HK Income tax | 104 597.00 | | | 104 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 400.00 | | | 1 190 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 740.00 | | | 893 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 659.00 | | | 296 659.00 |
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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 | 5 702.00 | | 11 304.00 | 5 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 17 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 1 782.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | 9 522.00 | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 155.00 | 1 742.00 | | 3 155.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 565.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 1 177.00 | | 2 429.00 |
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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 | 131 365.00 | 131 365.00 | | 131 365.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8E Income Taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
UX Other trade receivables | 23 820.00 | 23 820.00 | | 23 820.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 24 957.00 | 24 957.00 | | 24 957.00 |
VC Group and associates | 466 237.00 | 466 237.00 | | 466 237.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 352.00 | 543 352.00 | | 543 352.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 008.00 | 561 008.00 | | 561 008.00 |
