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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 538.00 | 2 538.00 | 20 000.00 | 22 538.00 |
BR Intermediate and finished products | 935 789.00 | | 935 789.00 | 935 789.00 |
BZ Other receivables | 174 380.00 | | 174 380.00 | 174 380.00 |
CF Cash and cash equivalents | 108 924.00 | | 108 924.00 | 108 924.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 220 565.00 | | 1 220 565.00 | 1 220 565.00 |
CO Grand total (0 to V) | 1 243 103.00 | 2 538.00 | 1 240 565.00 | 1 243 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 237.00 | 79.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 773.00 | 160 658.00 | | 56 773.00 |
DL TOTAL (I) | 212 010.00 | 315 737.00 | | 212 010.00 |
DU Loans and Debts from Credit Institutions (3) | 577 262.00 | 128 565.00 | | 577 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 278.00 | 425 207.00 | | 447 278.00 |
DX Trade payables and related accounts | 3 195.00 | 3 342.00 | | 3 195.00 |
DY Tax and social security liabilities | 820.00 | 340.00 | | 820.00 |
EA Other liabilities | | 2 608.00 | | |
EC TOTAL (IV) | 1 028 555.00 | 560 061.00 | | 1 028 555.00 |
EE Grand total (I to V) | 1 240 565.00 | 875 798.00 | | 1 240 565.00 |
EG Accrued income and payables due within one year | 1 028 555.00 | 560 061.00 | | 1 028 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 408.00 | 127 059.00 | | 574 408.00 |
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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 | 420 124.00 | | 420 124.00 | 420 124.00 |
FG Production sold - services | 11 932.00 | | 11 932.00 | 11 932.00 |
FJ Net sales | 432 055.00 | | 432 055.00 | 432 055.00 |
FM Inventory production | | | 518 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 950 508.00 | |
FU Purchases of raw materials and other supplies | | | 718 343.00 | |
FW Other purchases and external expenses | | | 150 140.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 869 707.00 | |
GG - OPERATING RESULT (I - II) | | | 80 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 066.00 | | |
HA Exceptional income from management transactions | 3 590.00 | 11 798.00 | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | 11 798.00 | | 3 590.00 |
HE Exceptional expenses on management operations | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 7 698.00 | | 3 590.00 |
HK Income tax | 14 505.00 | 55 595.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 098.00 | 743 135.00 | | 954 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 325.00 | 582 477.00 | | 897 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 773.00 | 160 658.00 | | 56 773.00 |
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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 | 22 538.00 | | | 22 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 577 262.00 | 577 262.00 | | 577 262.00 |
VI Group and Associates | 447 278.00 | 447 278.00 | | 447 278.00 |
VM Income taxes | 41 090.00 | 41 090.00 | | 41 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 976.00 | 130 976.00 | | 130 976.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 852.00 | 175 852.00 | 20 000.00 | 195 852.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 555.00 | 1 028 555.00 | | 1 028 555.00 |
