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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 | 26 893.00 | 7 846.00 | 19 048.00 | 26 893.00 |
BJ TOTAL (I) | 34 293.00 | 7 846.00 | 26 448.00 | 34 293.00 |
BL Raw materials, supplies | 630 348.00 | | 630 348.00 | 630 348.00 |
BX Customers and related accounts | 21 898.00 | | 21 898.00 | 21 898.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 126 051.00 | | 126 051.00 | 126 051.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 780 702.00 | | 780 702.00 | 780 702.00 |
CO Grand total (0 to V) | 814 996.00 | 7 846.00 | 807 150.00 | 814 996.00 |
CS Evaluated investments - equity method | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 259 842.00 | 84 812.00 | | 259 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 723.00 | 175 030.00 | | 284 723.00 |
DL TOTAL (I) | 546 765.00 | 262 042.00 | | 546 765.00 |
DU Loans and Debts from Credit Institutions (3) | 130 574.00 | 147 063.00 | | 130 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 370.00 | 1 871.00 | | 92 370.00 |
DX Trade payables and related accounts | 1 306.00 | 6 494.00 | | 1 306.00 |
DY Tax and social security liabilities | 36 135.00 | 14 848.00 | | 36 135.00 |
EC TOTAL (IV) | 260 385.00 | 170 276.00 | | 260 385.00 |
EE Grand total (I to V) | 807 150.00 | 432 318.00 | | 807 150.00 |
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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 | | | 226 007.00 | |
FJ Net sales | | | 226 007.00 | |
FQ Other income | | | 24 181.00 | |
FR Total operating income (I) | | | 250 188.00 | |
FS Purchases of goods (including customs duties) | | | 401 693.00 | |
FT Inventory change (goods) | | | -333 663.00 | |
FW Other purchases and external expenses | | | 17 678.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 87 743.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GB Operating Expenses - Provisions | | | 4 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 422.00 | |
GG - OPERATING RESULT (I - II) | | | 62 766.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 013.00 | 3 782.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 188.00 | 922 331.00 | | 490 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 465.00 | 747 301.00 | | 205 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 723.00 | 175 030.00 | | 284 723.00 |
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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 | 34 293.00 | | | 34 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 34 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 893.00 | | | 26 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 3 012.00 | 4 834.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 4 834.00 | | 3 012.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 21 898.00 | 21 898.00 | | 21 898.00 |
VH Loans with a maturity of more than one year at origin | 130 574.00 | 16 757.00 | 68 260.00 | 130 574.00 |
VI Group and Associates | 92 370.00 | 92 370.00 | | 92 370.00 |
VK Loans repaid during the year | 16 477.00 | | | 16 477.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 135.00 | 36 135.00 | | 36 135.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 24 304.00 | | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 385.00 | 146 568.00 | 68 260.00 | 260 385.00 |
