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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 538.00 | 2 538.00 | 20 000.00 | 22 538.00 |
BR Intermediate and finished products | 417 337.00 | | 417 337.00 | 417 337.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 398 523.00 | | 398 523.00 | 398 523.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 855 798.00 | | 855 798.00 | 855 798.00 |
CO Grand total (0 to V) | 878 336.00 | 2 538.00 | 875 798.00 | 878 336.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 79.00 | 365.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 658.00 | 180 214.00 | | 160 658.00 |
DL TOTAL (I) | 315 737.00 | 335 579.00 | | 315 737.00 |
DU Loans and Debts from Credit Institutions (3) | 128 565.00 | 246 778.00 | | 128 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 207.00 | 690 019.00 | | 425 207.00 |
DX Trade payables and related accounts | 3 342.00 | 2 961.00 | | 3 342.00 |
DY Tax and social security liabilities | 340.00 | 8 093.00 | | 340.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 560 061.00 | 947 850.00 | | 560 061.00 |
EE Grand total (I to V) | 875 798.00 | 1 283 429.00 | | 875 798.00 |
EG Accrued income and payables due within one year | 560 061.00 | 947 850.00 | | 560 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 059.00 | 244 304.00 | | 127 059.00 |
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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 | 994 324.00 | | 994 324.00 | 994 324.00 |
FG Production sold - services | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 1 009 220.00 | | 1 009 220.00 | 1 009 220.00 |
FM Inventory production | | | -283 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 457.00 | |
FU Purchases of raw materials and other supplies | | | 409 070.00 | |
FW Other purchases and external expenses | | | 103 245.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 513 683.00 | |
GG - OPERATING RESULT (I - II) | | | 213 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | 784.00 | | 2 066.00 |
HA Exceptional income from management transactions | 11 798.00 | | | 11 798.00 |
HD Total exceptional income (VII) | 11 798.00 | | | 11 798.00 |
HE Exceptional expenses on management operations | 4 100.00 | 1 833.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 1 833.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | -1 833.00 | | 7 698.00 |
HK Income tax | 55 595.00 | 63 698.00 | | 55 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 135.00 | 889 017.00 | | 743 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 477.00 | 708 803.00 | | 582 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 658.00 | 180 214.00 | | 160 658.00 |
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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 | 22 538.00 | | | 22 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 128 565.00 | 128 565.00 | | 128 565.00 |
VI Group and Associates | 425 207.00 | 425 207.00 | | 425 207.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 938.00 | 39 938.00 | 20 000.00 | 59 938.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 061.00 | 560 061.00 | | 560 061.00 |
