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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 | 17 630.00 | 8 384.00 | 9 246.00 | 17 630.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 18 922.00 | 8 384.00 | 10 538.00 | 18 922.00 |
BR Intermediate and finished products | 115 367.00 | | 115 367.00 | 115 367.00 |
BZ Other receivables | 77 048.00 | | 77 048.00 | 77 048.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 196 097.00 | | 196 097.00 | 196 097.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 388 938.00 | | 388 938.00 | 388 938.00 |
CO Grand total (0 to V) | 407 860.00 | 8 384.00 | 399 477.00 | 407 860.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 43 194.00 | 43 194.00 | | 43 194.00 |
DH Retained earnings | 167 476.00 | 146 633.00 | | 167 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 20 843.00 | | 8 448.00 |
DL TOTAL (I) | 257 618.00 | 249 170.00 | | 257 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 238.00 | 441 203.00 | | 141 238.00 |
DX Trade payables and related accounts | 400.00 | 300.00 | | 400.00 |
DY Tax and social security liabilities | 84.00 | 2 769.00 | | 84.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 141 859.00 | 444 372.00 | | 141 859.00 |
EE Grand total (I to V) | 399 477.00 | 693 542.00 | | 399 477.00 |
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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 | | | 75 089.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 75 089.00 | |
FM Inventory production | | | -57 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 405.00 | |
FW Other purchases and external expenses | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 851.00 | 3 678.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 908.00 | 35 275.00 | | 20 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460.00 | 14 433.00 | | 12 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 20 843.00 | | 8 448.00 |
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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 | 19 422.00 | | 500.00 | 19 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 630.00 | | | 17 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 500.00 | 1 793.00 |
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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 | 5 075.00 | 3 308.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 3 308.00 | | 5 075.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VI Group and Associates | 141 238.00 | 141 238.00 | | 141 238.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 77 315.00 | 293.00 | 77 607.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 859.00 | 141 822.00 | 37.00 | 141 859.00 |
