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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BJ TOTAL (I) | 2 172.00 | 2 172.00 | | 2 172.00 |
BR Intermediate and finished products | 166 146.00 | | 166 146.00 | 166 146.00 |
BT Goods | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 74 945.00 | | 74 945.00 | 74 945.00 |
CF Cash and cash equivalents | 452 549.00 | | 452 549.00 | 452 549.00 |
CJ TOTAL (II) | 707 510.00 | | 707 510.00 | 707 510.00 |
CO Grand total (0 to V) | 709 682.00 | 2 172.00 | 707 510.00 | 709 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 956.00 | 954 303.00 | | 315 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 013.00 | -38 347.00 | | 113 013.00 |
DL TOTAL (I) | 648 968.00 | 1 135 956.00 | | 648 968.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 91.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 095 431.00 | | |
DX Trade payables and related accounts | 56 844.00 | 124 072.00 | | 56 844.00 |
DY Tax and social security liabilities | 503.00 | 257.00 | | 503.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 58 542.00 | 1 220 850.00 | | 58 542.00 |
EE Grand total (I to V) | 707 510.00 | 2 356 806.00 | | 707 510.00 |
EG Accrued income and payables due within one year | 58 542.00 | 1 220 850.00 | | 58 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 91.00 | | 195.00 |
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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 | 19 227.00 | | 19 227.00 | 19 227.00 |
FD Production sold - goods | 378 792.00 | | 378 792.00 | 378 792.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 408 019.00 | | 408 019.00 | 408 019.00 |
FM Inventory production | | | -417 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 065.00 | |
FS Purchases of goods (including customs duties) | | | 16 930.00 | |
FT Inventory change (goods) | | | 12 089.00 | |
FU Purchases of raw materials and other supplies | | | -46 155.00 | |
FW Other purchases and external expenses | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | -2 147.00 | |
GG - OPERATING RESULT (I - II) | | | 75 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 21 163.00 | | 7 495.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 38 520.00 | 15 041.00 | | 38 520.00 |
HD Total exceptional income (VII) | 38 520.00 | 15 041.00 | | 38 520.00 |
HE Exceptional expenses on management operations | | 9 604.00 | | |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HG Exceptional depreciation and provisions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 12 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 520.00 | 2 118.00 | | 38 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 584.00 | 175 918.00 | | 111 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 429.00 | 214 265.00 | | -1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 013.00 | -38 347.00 | | 113 013.00 |
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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 | 2 172.00 | | | 2 172.00 |
I4 DECREASES Grand Total | | | 2 172.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 2 172.00 | | | 2 172.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 330.00 | 64 330.00 | | 64 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 945.00 | 74 945.00 | | 74 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 542.00 | 58 542.00 | | 58 542.00 |
