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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 354.00 | | 58 354.00 | 58 354.00 |
AT Other tangible assets | 5 235.00 | 4 053.00 | 1 182.00 | 5 235.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 589.00 | 4 053.00 | 59 536.00 | 63 589.00 |
BN Goods in progress | 787 442.00 | | 787 442.00 | 787 442.00 |
BX Customers and related accounts | 298 463.00 | | 298 463.00 | 298 463.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 257 775.00 | | 257 775.00 | 257 775.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 345 256.00 | | 1 345 256.00 | 1 345 256.00 |
CO Grand total (0 to V) | 1 408 845.00 | 4 053.00 | 1 404 792.00 | 1 408 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 27 889.00 | 364 899.00 | | 27 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 563 010.00 | | 14 175.00 |
DL TOTAL (I) | 54 164.00 | 940 009.00 | | 54 164.00 |
DU Loans and Debts from Credit Institutions (3) | 400 037.00 | 331 451.00 | | 400 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 2 913.00 | | 2 913.00 |
DX Trade payables and related accounts | 34 912.00 | 88 860.00 | | 34 912.00 |
DY Tax and social security liabilities | 12 745.00 | 183 462.00 | | 12 745.00 |
EA Other liabilities | 900 020.00 | 7 614.00 | | 900 020.00 |
EC TOTAL (IV) | 1 350 628.00 | 614 300.00 | | 1 350 628.00 |
EE Grand total (I to V) | 1 404 792.00 | 1 554 309.00 | | 1 404 792.00 |
EG Accrued income and payables due within one year | 1 350 628.00 | 614 300.00 | | 1 350 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 331 451.00 | | 37.00 |
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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 | 1 439 949.00 | | 1 439 949.00 | 1 439 949.00 |
FG Production sold - services | 21 734.00 | | 21 734.00 | 21 734.00 |
FJ Net sales | 1 461 682.00 | | 1 461 682.00 | 1 461 682.00 |
FM Inventory production | | | -123 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 338 899.00 | |
FU Purchases of raw materials and other supplies | | | 573 260.00 | |
FW Other purchases and external expenses | | | 675 982.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 23 808.00 | |
FZ Social Security Contributions | | | 15 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 237.00 | |
GG - OPERATING RESULT (I - II) | | | 17 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 910.00 | | |
A4 Equity method investments | | 1 430.00 | | |
HA Exceptional income from management transactions | 7 060.00 | 74 811.00 | | 7 060.00 |
HB Exceptional income from capital transactions | 3 103.00 | 984 190.00 | | 3 103.00 |
HD Total exceptional income (VII) | 10 164.00 | 1 059 001.00 | | 10 164.00 |
HE Exceptional expenses on management operations | 1 899.00 | 31 518.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 6 143.00 | 113 767.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 145 284.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 913 716.00 | | 2 122.00 |
HK Income tax | 2 504.00 | 197 400.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 089.00 | 2 828 880.00 | | 1 349 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 915.00 | 2 265 870.00 | | 1 334 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 563 010.00 | | 14 175.00 |
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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 | 12 620.00 | 1 499.00 | 10 066.00 | 12 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 620.00 | 1 499.00 | 10 066.00 | 12 620.00 |
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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 | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 933.00 | 902 933.00 | | 902 933.00 |
VG Loans with a maturity of up to one year at origin | 400 037.00 | 400 037.00 | | 400 037.00 |
VS Prepaid expenses | 300 040.00 | 300 040.00 | | 300 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 040.00 | 300 040.00 | | 300 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 628.00 | 1 350 628.00 | | 1 350 628.00 |
