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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 117 344.00 | 60.00 | 117 284.00 | 117 344.00 |
BN Goods in progress | 347 748.00 | | 347 748.00 | 347 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606 308.00 | 19 965.00 | 586 343.00 | 606 308.00 |
CD Marketable securities | 20 098.00 | 11 470.00 | 8 627.00 | 20 098.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 1 009 740.00 | 31 435.00 | 978 304.00 | 1 009 740.00 |
CO Grand total (0 to V) | 1 127 083.00 | 31 495.00 | 1 095 588.00 | 1 127 083.00 |
CU Other investments | 57 256.00 | 60.00 | 57 196.00 | 57 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 406.00 | 367 146.00 | | 331 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 355.00 | -35 740.00 | | 108 355.00 |
DL TOTAL (I) | 494 761.00 | 386 406.00 | | 494 761.00 |
DQ Provisions for Expenses | 160 810.00 | 203 205.00 | | 160 810.00 |
DR TOTAL (IV) | 160 810.00 | 203 205.00 | | 160 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 384.00 | | |
DX Trade payables and related accounts | 49 159.00 | 57 617.00 | | 49 159.00 |
DY Tax and social security liabilities | 52 373.00 | 55 828.00 | | 52 373.00 |
EA Other liabilities | 338 485.00 | 166 183.00 | | 338 485.00 |
EC TOTAL (IV) | 440 017.00 | 524 862.00 | | 440 017.00 |
EE Grand total (I to V) | 1 095 588.00 | 1 114 473.00 | | 1 095 588.00 |
EG Accrued income and payables due within one year | 440 017.00 | | | 440 017.00 |
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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 | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
FG Production sold - services | 53 080.00 | | 53 080.00 | 53 080.00 |
FJ Net sales | 1 208 080.00 | | 1 208 080.00 | 1 208 080.00 |
FM Inventory production | | | -312 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 109.00 | |
FU Purchases of raw materials and other supplies | | | 726 000.00 | |
FW Other purchases and external expenses | | | 315 590.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 081 004.00 | |
GG - OPERATING RESULT (I - II) | | | -174 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 621.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 064.00 | |
GP Total financial income (V) | | | 241 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 034.00 | 118.00 | | 9 034.00 |
HA Exceptional income from management transactions | 2 486.00 | 222 000.00 | | 2 486.00 |
HC Reversals of provisions and transfers of expenses | 100 896.00 | 54 480.00 | | 100 896.00 |
HD Total exceptional income (VII) | 103 382.00 | 276 480.00 | | 103 382.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HG Exceptional depreciation and provisions | 58 500.00 | 58 500.00 | | 58 500.00 |
HH Total exceptional expenses (VIII) | 60 402.00 | 58 500.00 | | 60 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 980.00 | 217 980.00 | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 963.00 | 286 526.00 | | 1 250 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 608.00 | 322 266.00 | | 1 142 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 355.00 | -35 740.00 | | 108 355.00 |
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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 | 2 344.00 | | 115 000.00 | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 344.00 | |
I4 DECREASES Grand Total | | | 117 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 115 000.00 | 2 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
