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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 | 673.00 | 470.00 | 202.00 | 673.00 |
BJ TOTAL (I) | 673.00 | 470.00 | 202.00 | 673.00 |
BN Goods in progress | 1 101 571.00 | | 1 101 571.00 | 1 101 571.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 76 194.00 | | 76 194.00 | 76 194.00 |
CF Cash and cash equivalents | 206 177.00 | | 206 177.00 | 206 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 388 422.00 | | 1 388 422.00 | 1 388 422.00 |
CO Grand total (0 to V) | 1 389 095.00 | 470.00 | 1 388 625.00 | 1 389 095.00 |
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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 | 162 673.00 | 123 551.00 | | 162 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 162.00 | 39 122.00 | | 104 162.00 |
DL TOTAL (I) | 267 935.00 | 163 773.00 | | 267 935.00 |
DU Loans and Debts from Credit Institutions (3) | 648 711.00 | 537 373.00 | | 648 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 646.00 | 107 568.00 | | 107 646.00 |
DX Trade payables and related accounts | 343 461.00 | 391 996.00 | | 343 461.00 |
DY Tax and social security liabilities | 20 475.00 | 1 009.00 | | 20 475.00 |
EA Other liabilities | 397.00 | 246 509.00 | | 397.00 |
EB Prepaid income (2) | | 7 992.00 | | |
EC TOTAL (IV) | 1 120 690.00 | 1 292 448.00 | | 1 120 690.00 |
EE Grand total (I to V) | 1 388 625.00 | 1 456 222.00 | | 1 388 625.00 |
EG Accrued income and payables due within one year | 1 120 690.00 | 1 292 448.00 | | 1 120 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 711.00 | 291 373.00 | | 648 711.00 |
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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 | 1 558 465.00 | | 1 558 465.00 | 1 558 465.00 |
FG Production sold - services | 18 106.00 | | 18 106.00 | 18 106.00 |
FJ Net sales | 1 576 571.00 | | 1 576 571.00 | 1 576 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 576 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 595.00 | |
FW Other purchases and external expenses | | | 282 854.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 451 142.00 | |
GG - OPERATING RESULT (I - II) | | | 125 429.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 620.00 | | | 9 620.00 |
HB Exceptional income from capital transactions | 1 520.00 | 116.00 | | 1 520.00 |
HD Total exceptional income (VII) | 11 140.00 | 116.00 | | 11 140.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | 116.00 | | 9 069.00 |
HK Income tax | 29 547.00 | 9 488.00 | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 178.00 | 1 142 868.00 | | 1 588 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 017.00 | 1 103 746.00 | | 1 484 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 162.00 | 39 122.00 | | 104 162.00 |
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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 | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | 2 500.00 | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 663.00 | 236.00 | 428.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 236.00 | 428.00 | 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 343 461.00 | 343 461.00 | | 343 461.00 |
8E Income Taxes | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 61 053.00 | 61 053.00 | | 61 053.00 |
VG Loans with a maturity of up to one year at origin | 648 711.00 | 648 711.00 | | 648 711.00 |
VI Group and Associates | 107 096.00 | 107 096.00 | | 107 096.00 |
VJ Loans taken out during the year | 2 255.00 | | | 2 255.00 |
VK Loans repaid during the year | 249 395.00 | | | 249 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 674.00 | 80 674.00 | | 80 674.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 690.00 | 1 120 690.00 | | 1 120 690.00 |
