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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 913.00 | 3 100.00 | 1 813.00 | 4 913.00 |
BN Goods in progress | 83 554.00 | | 83 554.00 | 83 554.00 |
BT Goods | 30 677.00 | 24 499.00 | 6 177.00 | 30 677.00 |
BX Customers and related accounts | 97 648.00 | | 97 648.00 | 97 648.00 |
BZ Other receivables | 847 673.00 | | 847 673.00 | 847 673.00 |
CF Cash and cash equivalents | 920 583.00 | | 920 583.00 | 920 583.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 1 989 633.00 | 24 499.00 | 1 965 134.00 | 1 989 633.00 |
CO Grand total (0 to V) | 1 994 546.00 | 27 599.00 | 1 966 947.00 | 1 994 546.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 793.00 | | 1 793.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 1 465 301.00 | 1 681 562.00 | | 1 465 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | 83 739.00 | | 12 729.00 |
DL TOTAL (I) | 1 682 630.00 | 1 969 901.00 | | 1 682 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 8 221.00 | | 2 021.00 |
DX Trade payables and related accounts | 239 882.00 | 98 581.00 | | 239 882.00 |
DY Tax and social security liabilities | 42 388.00 | 32 184.00 | | 42 388.00 |
EC TOTAL (IV) | 284 316.00 | 138 986.00 | | 284 316.00 |
EE Grand total (I to V) | 1 966 947.00 | 2 108 887.00 | | 1 966 947.00 |
EG Accrued income and payables due within one year | 284 316.00 | 138 986.00 | | 284 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 2 021.00 | | | 2 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 766.00 | | 197 766.00 | 197 766.00 |
FJ Net sales | 197 766.00 | | 197 766.00 | 197 766.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 767.00 | |
FW Other purchases and external expenses | | | 187 342.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 188 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GH Attributed profit or transferred loss (III) | | | 11 322.00 | |
GI Supported loss or transferred profit (IV) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 586.00 | | |
HD Total exceptional income (VII) | | 150 586.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 359.00 | | |
HK Income tax | | 37 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 089.00 | 334 936.00 | | 209 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 359.00 | 251 197.00 | | 196 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 729.00 | 83 739.00 | | 12 729.00 |
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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 | 4 913.00 | | | 4 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 24 499.00 | | | 24 499.00 |
7B Total provisions for depreciation | 26 999.00 | | | 26 999.00 |
7C Grand total | 26 999.00 | | | 26 999.00 |
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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 | 239 882.00 | 239 882.00 | | 239 882.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 97 648.00 | 97 648.00 | | 97 648.00 |
VB VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VC Group and associates | 771 814.00 | 771 814.00 | | 771 814.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 37 311.00 | 37 311.00 | | 37 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 839.00 | 954 839.00 | | 954 839.00 |
VW VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 316.00 | 284 316.00 | | 284 316.00 |
