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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 704 319.00 | | 704 319.00 | 704 319.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 77 155.00 | | 77 155.00 | 77 155.00 |
CJ TOTAL (II) | 801 978.00 | | 801 978.00 | 801 978.00 |
CO Grand total (0 to V) | 801 978.00 | | 801 978.00 | 801 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 234.00 | -9 518.00 | | -22 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | -12 716.00 | | 16 937.00 |
DL TOTAL (I) | -4 197.00 | -21 134.00 | | -4 197.00 |
DU Loans and Debts from Credit Institutions (3) | 209 545.00 | 414 316.00 | | 209 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 701.00 | 622 147.00 | | 572 701.00 |
DX Trade payables and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 335.00 | 599.00 | | 335.00 |
EA Other liabilities | 3 593.00 | 3 593.00 | | 3 593.00 |
EC TOTAL (IV) | 806 175.00 | 1 060 655.00 | | 806 175.00 |
EE Grand total (I to V) | 801 978.00 | 1 039 521.00 | | 801 978.00 |
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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 | 350 554.00 | | 350 554.00 | 350 554.00 |
FG Production sold - services | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 363 948.00 | | 363 948.00 | 363 948.00 |
FM Inventory production | | | -298 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 417.00 | |
FW Other purchases and external expenses | | | 22 576.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 25 323.00 | |
GG - OPERATING RESULT (I - II) | | | 40 094.00 | |
GR Interest and similar expenses | | | 14 208.00 | |
GU Total financial expenses (VI) | | | 14 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 949.00 | 2 595.00 | | 8 949.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 2 595.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 949.00 | -2 595.00 | | -8 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 417.00 | 21 119.00 | | 65 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 480.00 | 33 834.00 | | 48 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | -12 716.00 | | 16 937.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 209 545.00 | 23 568.00 | 68 435.00 | 209 545.00 |
VI Group and Associates | 572 701.00 | 572 701.00 | | 572 701.00 |
VK Loans repaid during the year | 204 771.00 | | | 204 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 175.00 | 620 197.00 | 68 435.00 | 806 175.00 |
