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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 | 15 020.00 | 4 293.00 | 10 727.00 | 15 020.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 18 471.00 | 4 293.00 | 14 177.00 | 18 471.00 |
BN Goods in progress | 327 777.00 | 4 857.00 | 322 920.00 | 327 777.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 345 507.00 | | 345 507.00 | 345 507.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 687 043.00 | 4 857.00 | 682 186.00 | 687 043.00 |
CO Grand total (0 to V) | 705 514.00 | 9 150.00 | 696 364.00 | 705 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 899.00 | 14 899.00 | | 14 899.00 |
DH Retained earnings | 56 649.00 | 48 447.00 | | 56 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 608.00 | 8 201.00 | | 177 608.00 |
DL TOTAL (I) | 272 024.00 | 94 416.00 | | 272 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 880.00 | 239 639.00 | | 252 880.00 |
DX Trade payables and related accounts | 5 483.00 | 3 823.00 | | 5 483.00 |
DY Tax and social security liabilities | 18 750.00 | 4 940.00 | | 18 750.00 |
EA Other liabilities | 47 224.00 | 67 667.00 | | 47 224.00 |
EC TOTAL (IV) | 424 339.00 | 316 071.00 | | 424 339.00 |
EE Grand total (I to V) | 696 364.00 | 410 487.00 | | 696 364.00 |
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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 | | | 506 774.00 | |
FJ Net sales | | | 506 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 120 249.00 | |
FR Total operating income (I) | | | 627 330.00 | |
FS Purchases of goods (including customs duties) | | | 361 122.00 | |
FT Inventory change (goods) | | | -6 064.00 | |
FV Inventory change (raw materials and supplies) | | | -22 013.00 | |
FW Other purchases and external expenses | | | 77 601.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 440 183.00 | |
GG - OPERATING RESULT (I - II) | | | 187 147.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 8.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -8.00 | | 443.00 |
HK Income tax | 9 606.00 | | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 830.00 | 183 656.00 | | 631 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 222.00 | 175 454.00 | | 454 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 608.00 | 8 201.00 | | 177 608.00 |
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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 | 14 378.00 | | 8 592.00 | 14 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 18 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 15 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 928.00 | | 6 592.00 | 12 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 2 000.00 | 1 450.00 |
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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 | 3 365.00 | 1 486.00 | 558.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 1 486.00 | 558.00 | 3 365.00 |
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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 | 252 880.00 | 252 880.00 | | 252 880.00 |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 224.00 | 47 224.00 | | 47 224.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 13 758.00 | 3 450.00 | 17 209.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 339.00 | 324 339.00 | 100 000.00 | 424 339.00 |
