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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 | 41 139.00 | 27 649.00 | 13 491.00 | 41 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 139.00 | 27 649.00 | 14 491.00 | 42 139.00 |
BN Goods in progress | 881 912.00 | | 881 912.00 | 881 912.00 |
BZ Other receivables | 208 761.00 | | 208 761.00 | 208 761.00 |
CF Cash and cash equivalents | 398 052.00 | | 398 052.00 | 398 052.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 1 493 085.00 | | 1 493 085.00 | 1 493 085.00 |
CO Grand total (0 to V) | 1 535 224.00 | 27 649.00 | 1 507 575.00 | 1 535 224.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 999.00 | 191 999.00 | | 191 999.00 |
DH Retained earnings | 33 282.00 | 11 946.00 | | 33 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 820.00 | 21 337.00 | | 36 820.00 |
DL TOTAL (I) | 284 101.00 | 247 281.00 | | 284 101.00 |
DU Loans and Debts from Credit Institutions (3) | 585 692.00 | 551 256.00 | | 585 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 773.00 | 94 228.00 | | 50 773.00 |
DX Trade payables and related accounts | 331 974.00 | 101 059.00 | | 331 974.00 |
DY Tax and social security liabilities | 15 401.00 | 4 682.00 | | 15 401.00 |
EB Prepaid income (2) | 239 634.00 | | | 239 634.00 |
EC TOTAL (IV) | 1 223 474.00 | 751 224.00 | | 1 223 474.00 |
EE Grand total (I to V) | 1 507 575.00 | 998 505.00 | | 1 507 575.00 |
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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 | -10 913.00 | | -10 913.00 | -10 913.00 |
FD Production sold - goods | 1 183 325.00 | | 1 183 325.00 | 1 183 325.00 |
FJ Net sales | 1 172 411.00 | | 1 172 411.00 | 1 172 411.00 |
FM Inventory production | | | 99 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 271 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 499.00 | |
FW Other purchases and external expenses | | | 87 348.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 17 054.00 | |
FZ Social Security Contributions | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 220 932.00 | |
GG - OPERATING RESULT (I - II) | | | 50 542.00 | |
GR Interest and similar expenses | | | 19 455.00 | |
GU Total financial expenses (VI) | | | 19 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 048.00 | 7 208.00 | | 11 048.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 048.00 | 8 208.00 | | 11 048.00 |
HF Exceptional expenses on capital transactions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | 6 589.00 | | 11 048.00 |
HK Income tax | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 522.00 | 332 747.00 | | 1 282 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 702.00 | 311 410.00 | | 1 245 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 820.00 | 21 337.00 | | 36 820.00 |
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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 | 29 869.00 | | 12 500.00 | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 230.00 | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | 12 500.00 | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 26 889.00 | 759.00 | | 26 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 889.00 | 759.00 | | 26 889.00 |
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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 | 331 974.00 | 331 974.00 | | 331 974.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8L Deferred income | 239 634.00 | 239 634.00 | | 239 634.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 83 201.00 | 83 201.00 | | 83 201.00 |
VC Group and associates | 122 180.00 | 122 180.00 | | 122 180.00 |
VG Loans with a maturity of up to one year at origin | 585 692.00 | | 585 692.00 | 585 692.00 |
VI Group and Associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 121.00 | 213 121.00 | | 213 121.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 474.00 | 637 782.00 | 585 692.00 | 1 223 474.00 |
