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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 16 000.00 | 8 279.00 | 7 720.00 | 16 000.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BJ TOTAL (I) | 27 917.00 | 20 197.00 | 7 720.00 | 27 917.00 |
BR Intermediate and finished products | 1 222 317.00 | 100 000.00 | 1 122 317.00 | 1 222 317.00 |
BX Customers and related accounts | 326 854.00 | 11 138.00 | 315 716.00 | 326 854.00 |
BZ Other receivables | 708 389.00 | 8 266.00 | 700 122.00 | 708 389.00 |
CF Cash and cash equivalents | 583 884.00 | | 583 884.00 | 583 884.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 2 860 660.00 | 119 404.00 | 2 741 255.00 | 2 860 660.00 |
CO Grand total (0 to V) | 2 888 578.00 | 139 602.00 | 2 748 975.00 | 2 888 578.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 371 529.00 | 609 162.00 | | 371 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 197.00 | -237 633.00 | | 144 197.00 |
DL TOTAL (I) | 557 966.00 | 413 769.00 | | 557 966.00 |
DU Loans and Debts from Credit Institutions (3) | 679 953.00 | 669 421.00 | | 679 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 443.00 | 101 340.00 | | 111 443.00 |
DX Trade payables and related accounts | 718 248.00 | 23 871.00 | | 718 248.00 |
DY Tax and social security liabilities | 681 364.00 | 44 046.00 | | 681 364.00 |
EC TOTAL (IV) | 2 191 009.00 | 838 678.00 | | 2 191 009.00 |
EE Grand total (I to V) | 2 748 975.00 | 1 252 447.00 | | 2 748 975.00 |
EG Accrued income and payables due within one year | 2 191 009.00 | 838 678.00 | | 2 191 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 250 609.00 | | 3 250 609.00 | 3 250 609.00 |
FJ Net sales | 3 250 609.00 | | 3 250 609.00 | 3 250 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 250 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 040.00 | |
FW Other purchases and external expenses | | | 3 058 261.00 | |
FX Taxes, duties, and similar payments | | | 24 566.00 | |
FY Salaries and Wages | | | 19 722.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 100 953.00 | |
GG - OPERATING RESULT (I - II) | | | 149 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 085.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 620.00 | 49 289.00 | | 22 620.00 |
HD Total exceptional income (VII) | 22 620.00 | 49 289.00 | | 22 620.00 |
HE Exceptional expenses on management operations | 6 110.00 | 4 096.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 4 096.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 509.00 | 45 193.00 | | 16 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 347.00 | 162 890.00 | | 3 273 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 149.00 | 400 524.00 | | 3 129 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 197.00 | -237 633.00 | | 144 197.00 |
HP References: Equipment leasing | 7 790.00 | 7 790.00 | | 7 790.00 |
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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 | 27 918.00 | | | 27 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 083.00 | | | 3 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 27 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 098.00 | 1 600.00 | | 14 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 1 600.00 | | 11 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | 200 000.00 | 200 000.00 | 100 000.00 |
6T Receivables | 11 138.00 | | | 11 138.00 |
6X Other provisions for depreciation | 8 267.00 | | | 8 267.00 |
7B Total provisions for depreciation | 123 905.00 | 200 000.00 | 200 000.00 | 123 905.00 |
7C Grand total | 123 905.00 | 200 000.00 | 200 000.00 | 123 905.00 |
9U on fixed assets – equity investments | | | | |
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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 | 718 248.00 | 718 248.00 | | 718 248.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 308 929.00 | 308 929.00 | | 308 929.00 |
VA Doubtful or disputed receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
VB VAT | 596 841.00 | 596 841.00 | | 596 841.00 |
VG Loans with a maturity of up to one year at origin | 679 953.00 | 679 953.00 | | 679 953.00 |
VI Group and Associates | 111 443.00 | 111 443.00 | | 111 443.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 253.00 | 100 253.00 | | 100 253.00 |
VS Prepaid expenses | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 458.00 | 1 054 458.00 | | 1 054 458.00 |
VW VAT | 656 787.00 | 656 787.00 | | 656 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 010.00 | 2 191 010.00 | | 2 191 010.00 |
