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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 1 888.00 | 3 871.00 | 5 760.00 |
AT Other tangible assets | 72 820.00 | 25 322.00 | 47 497.00 | 72 820.00 |
BJ TOTAL (I) | 78 580.00 | 27 210.00 | 51 369.00 | 78 580.00 |
BR Intermediate and finished products | 304 979.00 | | 304 979.00 | 304 979.00 |
BZ Other receivables | 19 116.00 | | 19 116.00 | 19 116.00 |
CF Cash and cash equivalents | 130 586.00 | | 130 586.00 | 130 586.00 |
CJ TOTAL (II) | 454 682.00 | | 454 682.00 | 454 682.00 |
CO Grand total (0 to V) | 533 262.00 | 27 210.00 | 506 051.00 | 533 262.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | | | 4 306.00 |
DL TOTAL (I) | 5 306.00 | | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 912.00 | | | 483 912.00 |
DX Trade payables and related accounts | 16 832.00 | | | 16 832.00 |
EC TOTAL (IV) | 500 745.00 | | | 500 745.00 |
EE Grand total (I to V) | 506 051.00 | | | 506 051.00 |
EI Including equity loans | 483 912.00 | | | 483 912.00 |
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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 | 164 854.00 | | 164 854.00 | 164 854.00 |
FJ Net sales | 164 854.00 | | 164 854.00 | 164 854.00 |
FM Inventory production | | | 304 979.00 | |
FR Total operating income (I) | | | 469 834.00 | |
FU Purchases of raw materials and other supplies | | | 339 813.00 | |
FW Other purchases and external expenses | | | 97 715.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 211.00 | |
GF Total Operating Expenses (II) | | | 465 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 851.00 | | | 469 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 545.00 | | | 465 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | | | 4 306.00 |
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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 | | | 78 580.00 | |
I4 DECREASES Grand Total | | | 78 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 580.00 | |
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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 | | 27 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 211.00 | | |
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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VI Group and Associates | 483 913.00 | 483 913.00 | | 483 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 116.00 | 19 116.00 | | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 745.00 | 500 745.00 | | 500 745.00 |
