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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 777.00 | 4 642.00 | 135.00 | 4 777.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 822.00 | 4 642.00 | 180.00 | 4 822.00 |
BN Goods in progress | 1 048 094.00 | 30 687.00 | 1 017 406.00 | 1 048 094.00 |
BT Goods | 36 356.00 | | 36 356.00 | 36 356.00 |
BX Customers and related accounts | 16 986.00 | | 16 986.00 | 16 986.00 |
BZ Other receivables | 335 743.00 | | 335 743.00 | 335 743.00 |
CF Cash and cash equivalents | 297 787.00 | | 297 787.00 | 297 787.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 1 740 864.00 | 30 687.00 | 1 710 176.00 | 1 740 864.00 |
CO Grand total (0 to V) | 1 745 686.00 | 35 330.00 | 1 710 356.00 | 1 745 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 911.00 | 71 829.00 | | 143 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 731.00 | 97 081.00 | | 72 731.00 |
DL TOTAL (I) | 224 892.00 | 177 161.00 | | 224 892.00 |
DU Loans and Debts from Credit Institutions (3) | 268 723.00 | 757 193.00 | | 268 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 115 737.00 | | 516.00 |
DX Trade payables and related accounts | 1 197 587.00 | 1 269 726.00 | | 1 197 587.00 |
DY Tax and social security liabilities | 13 637.00 | 1 659.00 | | 13 637.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 485 464.00 | 2 149 317.00 | | 1 485 464.00 |
EE Grand total (I to V) | 1 710 356.00 | 2 326 478.00 | | 1 710 356.00 |
EG Accrued income and payables due within one year | 1 485 464.00 | 2 149 317.00 | | 1 485 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 723.00 | 757 193.00 | | 268 723.00 |
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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 | | | 1 039 300.00 | |
FG Production sold - services | | | 9 297.00 | |
FJ Net sales | | | 1 048 598.00 | |
FM Inventory production | | | -665 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 146.00 | |
FR Total operating income (I) | | | 404 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 58 145.00 | |
FU Purchases of raw materials and other supplies | | | 127 263.00 | |
FW Other purchases and external expenses | | | 153 362.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 353 351.00 | |
GG - OPERATING RESULT (I - II) | | | 51 191.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 255.00 | 31.00 | | 20 255.00 |
HB Exceptional income from capital transactions | 53 166.00 | | | 53 166.00 |
HD Total exceptional income (VII) | 73 421.00 | 31.00 | | 73 421.00 |
HE Exceptional expenses on management operations | 4 175.00 | 1 425.00 | | 4 175.00 |
HF Exceptional expenses on capital transactions | 14 627.00 | | | 14 627.00 |
HH Total exceptional expenses (VIII) | 18 802.00 | 1 425.00 | | 18 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 619.00 | -1 393.00 | | 54 619.00 |
HK Income tax | 22 932.00 | 42 799.00 | | 22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 964.00 | 637 482.00 | | 477 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 233.00 | 540 400.00 | | 405 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 731.00 | 97 081.00 | | 72 731.00 |
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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 | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 21 178.00 | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 178.00 | 4 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 955.00 | | | 25 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 30 687.00 | | | 30 687.00 |
7B Total provisions for depreciation | 30 687.00 | | | 30 687.00 |
7C Grand total | 30 687.00 | | | 30 687.00 |
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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 | 1 197 587.00 | 1 197 587.00 | | 1 197 587.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 16 986.00 | | | 16 986.00 |
VB VAT | 212 064.00 | | | 212 064.00 |
VC Group and associates | 112 713.00 | | | 112 713.00 |
VG Loans with a maturity of up to one year at origin | 268 723.00 | 268 723.00 | | 268 723.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 965.00 | | | 10 965.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 626.00 | 358 626.00 | | 358 626.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 464.00 | 1 485 464.00 | | 1 485 464.00 |
