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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 | 15 956.00 | 15 700.00 | 256.00 | 15 956.00 |
BJ TOTAL (I) | 15 956.00 | 15 700.00 | 256.00 | 15 956.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 377 228.00 | | 377 228.00 | 377 228.00 |
CF Cash and cash equivalents | 169 129.00 | | 169 129.00 | 169 129.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 547 829.00 | | 547 829.00 | 547 829.00 |
CO Grand total (0 to V) | 563 785.00 | 15 700.00 | 548 085.00 | 563 785.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 254.00 | 54 000.00 | | 56 254.00 |
DH Retained earnings | 3 463.00 | 3 463.00 | | 3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 266.00 | 92 254.00 | | 79 266.00 |
DL TOTAL (I) | 140 083.00 | 150 817.00 | | 140 083.00 |
DP Provisions for Risks | 69 740.00 | 20 000.00 | | 69 740.00 |
DR TOTAL (IV) | 69 740.00 | 20 000.00 | | 69 740.00 |
DU Loans and Debts from Credit Institutions (3) | 280 035.00 | 1 312 216.00 | | 280 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | 506 415.00 | | 56 842.00 |
DX Trade payables and related accounts | 40.00 | 4 256.00 | | 40.00 |
DY Tax and social security liabilities | 920.00 | 2 511.00 | | 920.00 |
EA Other liabilities | 425.00 | 1 943.00 | | 425.00 |
EC TOTAL (IV) | 338 262.00 | 1 827 341.00 | | 338 262.00 |
EE Grand total (I to V) | 548 085.00 | 1 998 157.00 | | 548 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
FJ Net sales | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
FM Inventory production | | | -976 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 087.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 880.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 555.00 | |
GG - OPERATING RESULT (I - II) | | | 160 532.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 499.00 | | |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HG Exceptional depreciation and provisions | 49 740.00 | 20 000.00 | | 49 740.00 |
HH Total exceptional expenses (VIII) | 52 090.00 | 38 499.00 | | 52 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 090.00 | -38 499.00 | | -52 090.00 |
HK Income tax | 22 614.00 | 29 003.00 | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 140.00 | 1 927 749.00 | | 206 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 875.00 | 1 835 495.00 | | 126 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 266.00 | 92 254.00 | | 79 266.00 |
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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 | 15 956.00 | | | 15 956.00 |
I4 DECREASES Grand Total | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 956.00 | | | 15 956.00 |
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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 | 15 215.00 | 485.00 | | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215.00 | 485.00 | | 15 215.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 280 035.00 | | 280 035.00 | 280 035.00 |
VI Group and Associates | 56 842.00 | 56 842.00 | | 56 842.00 |
VM Income taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 086.00 | 372 086.00 | | 372 086.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 701.00 | 378 701.00 | | 378 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 262.00 | 58 227.00 | 280 035.00 | 338 262.00 |
