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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 | 9 749.00 | 1 692.00 | 8 057.00 | 9 749.00 |
AV Fixed assets in progress | 455 668.00 | | 455 668.00 | 455 668.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 467 842.00 | 1 692.00 | 466 150.00 | 467 842.00 |
BN Goods in progress | 631 791.00 | | 631 791.00 | 631 791.00 |
BX Customers and related accounts | 2 304 727.00 | | 2 304 727.00 | 2 304 727.00 |
BZ Other receivables | 192 431.00 | | 192 431.00 | 192 431.00 |
CF Cash and cash equivalents | 1 225 940.00 | | 1 225 940.00 | 1 225 940.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 4 358 011.00 | | 4 358 011.00 | 4 358 011.00 |
CO Grand total (0 to V) | 4 825 853.00 | 1 692.00 | 4 824 161.00 | 4 825 853.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 539 192.00 | | | 539 192.00 |
DH Retained earnings | | -27 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 851.00 | 566 475.00 | | 1 093 851.00 |
DL TOTAL (I) | 1 634 143.00 | 540 292.00 | | 1 634 143.00 |
DU Loans and Debts from Credit Institutions (3) | 200 436.00 | 201 039.00 | | 200 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 307 119.00 | | 3 354.00 |
DX Trade payables and related accounts | 289 523.00 | 768 724.00 | | 289 523.00 |
DY Tax and social security liabilities | 424 821.00 | 462 509.00 | | 424 821.00 |
EB Prepaid income (2) | 2 271 885.00 | 5 130 115.00 | | 2 271 885.00 |
EC TOTAL (IV) | 3 190 018.00 | 6 869 506.00 | | 3 190 018.00 |
EE Grand total (I to V) | 4 824 161.00 | 7 409 798.00 | | 4 824 161.00 |
EG Accrued income and payables due within one year | 3 190 018.00 | 6 869 506.00 | | 3 190 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 039.00 | | |
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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 | 5 139 653.00 | | 5 139 653.00 | 5 139 653.00 |
FG Production sold - services | 55 668.00 | | 55 668.00 | 55 668.00 |
FJ Net sales | 5 195 321.00 | | 5 195 321.00 | 5 195 321.00 |
FM Inventory production | | | -1 513 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 681 986.00 | |
FU Purchases of raw materials and other supplies | | | 306 064.00 | |
FW Other purchases and external expenses | | | 1 860 843.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 174 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 301.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 387 847.00 | 203 542.00 | | 387 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 986.00 | 4 002 295.00 | | 3 681 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 135.00 | 3 435 820.00 | | 2 588 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 851.00 | 566 475.00 | | 1 093 851.00 |
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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 | 5 749.00 | | 462 093.00 | 5 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 467 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | 459 668.00 | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 425.00 | |
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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 | 628.00 | 1 064.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 064.00 | | 628.00 |
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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 | 289 523.00 | 289 523.00 | | 289 523.00 |
8E Income Taxes | 235 190.00 | 235 190.00 | | 235 190.00 |
8L Deferred income | 2 271 885.00 | 2 271 885.00 | | 2 271 885.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 304 727.00 | 2 304 727.00 | | 2 304 727.00 |
VB VAT | 177 112.00 | 177 112.00 | | 177 112.00 |
VC Group and associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 200 436.00 | 200 436.00 | | 200 436.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 281.00 | 2 502 281.00 | | 2 502 281.00 |
VW VAT | 185 409.00 | 185 409.00 | | 185 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 018.00 | 3 190 018.00 | | 3 190 018.00 |
