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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 257 765.00 | | 257 765.00 | 257 765.00 |
BN Goods in progress | 1 315 417.00 | | 1 315 417.00 | 1 315 417.00 |
BX Customers and related accounts | 145 803.00 | | 145 803.00 | 145 803.00 |
BZ Other receivables | 181 010.00 | | 181 010.00 | 181 010.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 31 765.00 | | 31 765.00 | 31 765.00 |
CJ TOTAL (II) | 1 690 972.00 | | 1 690 972.00 | 1 690 972.00 |
CO Grand total (0 to V) | 1 948 737.00 | | 1 948 737.00 | 1 948 737.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 448.00 | -29 399.00 | | -28 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 186.00 | 950.00 | | 320 186.00 |
DL TOTAL (I) | 346 738.00 | 26 552.00 | | 346 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200 641.00 | | | 200 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 693.00 | 53 931.00 | | 32 693.00 |
DX Trade payables and related accounts | 964 639.00 | 2 317.00 | | 964 639.00 |
DY Tax and social security liabilities | 93 733.00 | 134.00 | | 93 733.00 |
EA Other liabilities | 310 294.00 | 260 247.00 | | 310 294.00 |
EC TOTAL (IV) | 1 601 999.00 | 316 629.00 | | 1 601 999.00 |
EE Grand total (I to V) | 1 948 737.00 | 343 181.00 | | 1 948 737.00 |
EG Accrued income and payables due within one year | 1 601 999.00 | 316 629.00 | | 1 601 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 641.00 | | | 200 641.00 |
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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 | | | 1 189 088.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 189 088.00 | |
FM Inventory production | | | 1 247 917.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 437 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 086 043.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 097 735.00 | |
GG - OPERATING RESULT (I - II) | | | 339 606.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 20 000.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 22 255.00 | 486.00 | | 22 255.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | | | 9 483.00 |
HH Total exceptional expenses (VIII) | 31 738.00 | 486.00 | | 31 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 155.00 | 19 514.00 | | -19 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 925.00 | 92 436.00 | | 2 449 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 738.00 | 91 485.00 | | 2 129 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 186.00 | 950.00 | | 320 186.00 |
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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 | 278 952.00 | | 7 685.00 | 278 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 28 872.00 | 257 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 872.00 | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 872.00 | | | 278 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 7 685.00 | 80.00 |
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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 | 16 140.00 | 3 248.00 | 19 388.00 | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 140.00 | 3 248.00 | 19 388.00 | 16 140.00 |
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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 | 964 639.00 | 964 639.00 | | 964 639.00 |
8D Social Security and Other Social Organizations | 93 733.00 | 93 733.00 | | 93 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 986.00 | 342 986.00 | | 342 986.00 |
UL Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 145 803.00 | 145 803.00 | | 145 803.00 |
VG Loans with a maturity of up to one year at origin | 200 641.00 | 200 641.00 | | 200 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 010.00 | 181 010.00 | | 181 010.00 |
VS Prepaid expenses | 31 765.00 | 31 765.00 | | 31 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 347.00 | 358 577.00 | 2 770.00 | 361 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 999.00 | 1 601 999.00 | | 1 601 999.00 |
