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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 | 126 071.00 | 55 848.00 | 70 222.00 | 126 071.00 |
BJ TOTAL (I) | 538 822.00 | 55 848.00 | 482 973.00 | 538 822.00 |
BN Goods in progress | 191 847.00 | | 191 847.00 | 191 847.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 228 081.00 | | 228 081.00 | 228 081.00 |
BZ Other receivables | 989 008.00 | | 989 008.00 | 989 008.00 |
CF Cash and cash equivalents | 212 154.00 | | 212 154.00 | 212 154.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 628 183.00 | | 1 628 183.00 | 1 628 183.00 |
CO Grand total (0 to V) | 2 167 005.00 | 55 848.00 | 2 111 156.00 | 2 167 005.00 |
CU Other investments | 412 751.00 | | 412 751.00 | 412 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 877.00 | | | 12 877.00 |
DG Other reserves | 123 188.00 | | | 123 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 788.00 | | | 47 788.00 |
DL TOTAL (I) | 683 855.00 | | | 683 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 607.00 | | | 1 117 607.00 |
DX Trade payables and related accounts | 189 033.00 | | | 189 033.00 |
DY Tax and social security liabilities | 54 285.00 | | | 54 285.00 |
EA Other liabilities | 66 323.00 | | | 66 323.00 |
EC TOTAL (IV) | 1 427 301.00 | | | 1 427 301.00 |
EE Grand total (I to V) | 2 111 156.00 | | | 2 111 156.00 |
EG Accrued income and payables due within one year | 1 380 381.00 | | | 1 380 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 441.00 | | 406 441.00 | 406 441.00 |
FJ Net sales | 406 441.00 | | 406 441.00 | 406 441.00 |
FM Inventory production | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FR Total operating income (I) | | | 557 078.00 | |
FU Purchases of raw materials and other supplies | | | 118 905.00 | |
FW Other purchases and external expenses | | | 238 949.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 72 233.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 214.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 485 014.00 | |
GG - OPERATING RESULT (I - II) | | | 72 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
A2 TOTAL ASSETS | 21 667.00 | | | 21 667.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 54 279.00 | | | 54 279.00 |
HD Total exceptional income (VII) | 54 753.00 | | | 54 753.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 18 843.00 | | | 18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 008.00 | | | 612 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 219.00 | | | 564 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 789.00 | | | 47 789.00 |
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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 | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 412 751.00 | |
I4 DECREASES Grand Total | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 126 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 071.00 | | | 126 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 751.00 | 50 000.00 | | 417 751.00 |
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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 | 30 635.00 | 25 214.00 | | 30 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635.00 | 25 214.00 | | 30 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 914.00 | 24 994.00 | 46 920.00 | 71 914.00 |
8B Suppliers and Related Accounts | 189 034.00 | 189 034.00 | | 189 034.00 |
8D Social Security and Other Social Organizations | 54 286.00 | 54 286.00 | | 54 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 017.00 | 1 112 017.00 | | 1 112 017.00 |
UX Other trade receivables | 228 081.00 | 228 081.00 | | 228 081.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 009.00 | 989 009.00 | | 989 009.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 210.00 | 1 219 210.00 | | 1 219 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 302.00 | 1 380 382.00 | 46 920.00 | 1 427 302.00 |
