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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 466.00 | 466.00 | | 466.00 |
BJ TOTAL (I) | 6 353.00 | 5 805.00 | 547.00 | 6 353.00 |
BL Raw materials, supplies | 55 728.00 | 45 878.00 | 9 850.00 | 55 728.00 |
BR Intermediate and finished products | 13 483.00 | 13 483.00 | | 13 483.00 |
BX Customers and related accounts | 276 341.00 | 16 791.00 | 259 549.00 | 276 341.00 |
BZ Other receivables | 1 580 663.00 | | 1 580 663.00 | 1 580 663.00 |
CF Cash and cash equivalents | 63 384.00 | | 63 384.00 | 63 384.00 |
CJ TOTAL (II) | 1 989 600.00 | 76 152.00 | 1 913 447.00 | 1 989 600.00 |
CO Grand total (0 to V) | 1 995 954.00 | 81 958.00 | 1 913 995.00 | 1 995 954.00 |
CX Development or Research and Development Expenses | 1 180.00 | 632.00 | 547.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 815 958.00 | 815 958.00 | | 815 958.00 |
DH Retained earnings | 699 240.00 | 849 302.00 | | 699 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 856.00 | -150 062.00 | | 81 856.00 |
DL TOTAL (I) | 1 649 855.00 | 1 567 998.00 | | 1 649 855.00 |
DX Trade payables and related accounts | 245 369.00 | 551 374.00 | | 245 369.00 |
DY Tax and social security liabilities | 18 770.00 | 18 652.00 | | 18 770.00 |
EC TOTAL (IV) | 264 139.00 | 570 026.00 | | 264 139.00 |
EE Grand total (I to V) | 1 913 995.00 | 2 138 025.00 | | 1 913 995.00 |
EG Accrued income and payables due within one year | 264 139.00 | 570 027.00 | | 264 139.00 |
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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 | 1 498 100.00 | | 1 498 100.00 | 1 498 100.00 |
FD Production sold - goods | 307 655.00 | | 307 655.00 | 307 655.00 |
FJ Net sales | 1 805 755.00 | | 1 805 755.00 | 1 805 755.00 |
FM Inventory production | | | -2.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 1 805 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 568.00 | |
FU Purchases of raw materials and other supplies | | | 137 719.00 | |
FV Inventory change (raw materials and supplies) | | | 5 620.00 | |
FW Other purchases and external expenses | | | 258 376.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 218.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 741 726.00 | |
GG - OPERATING RESULT (I - II) | | | 64 020.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GP Total financial income (V) | | | 18 431.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | | 21 053.00 | | |
HH Total exceptional expenses (VIII) | | 21 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 177.00 | 1 379 101.00 | | 1 824 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 320.00 | 1 529 164.00 | | 1 742 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 857.00 | -150 062.00 | | 81 857.00 |
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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 | 6 353.00 | | | 6 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 6 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | | 5 173.00 |
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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 | 5 570.00 | 236.00 | | 5 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 236.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | | | 5 173.00 |
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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 | 245 369.00 | 245 369.00 | | 245 369.00 |
UX Other trade receivables | 259 549.00 | 259 549.00 | | 259 549.00 |
VA Doubtful or disputed receivables | 16 792.00 | 16 792.00 | | 16 792.00 |
VB VAT | 83 038.00 | 83 038.00 | | 83 038.00 |
VC Group and associates | 1 490 980.00 | 1 490 980.00 | | 1 490 980.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 005.00 | 1 857 005.00 | | 1 857 005.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 140.00 | 264 140.00 | | 264 140.00 |
