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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 | 1 910.00 | 801.00 | 1 109.00 | 1 910.00 |
BJ TOTAL (I) | 31 844.00 | 801.00 | 31 043.00 | 31 844.00 |
BR Intermediate and finished products | 423 563.00 | | 423 563.00 | 423 563.00 |
BX Customers and related accounts | 306 731.00 | | 306 731.00 | 306 731.00 |
BZ Other receivables | 2 293 398.00 | | 2 293 398.00 | 2 293 398.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 3 026 965.00 | | 3 026 965.00 | 3 026 965.00 |
CO Grand total (0 to V) | 3 058 809.00 | 801.00 | 3 058 008.00 | 3 058 809.00 |
CU Other investments | 29 934.00 | | 29 934.00 | 29 934.00 |
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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 |
DG Other reserves | 379 882.00 | | | 379 882.00 |
DH Retained earnings | 316 082.00 | 316 082.00 | | 316 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 548.00 | 379 882.00 | | 456 548.00 |
DL TOTAL (I) | 1 153 511.00 | 696 963.00 | | 1 153 511.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 53.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 201.00 | 873 748.00 | | 827 201.00 |
DX Trade payables and related accounts | 122 550.00 | 43 626.00 | | 122 550.00 |
DY Tax and social security liabilities | 131 457.00 | 75.00 | | 131 457.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 820 143.00 | 15 480.00 | | 820 143.00 |
EC TOTAL (IV) | 1 904 496.00 | 932 982.00 | | 1 904 496.00 |
EE Grand total (I to V) | 3 058 008.00 | 1 629 945.00 | | 3 058 008.00 |
EI Including equity loans | 827 201.00 | | | 827 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 946.00 | | 444 946.00 | 444 946.00 |
FJ Net sales | 444 946.00 | | 444 946.00 | 444 946.00 |
FM Inventory production | | | 423 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 868 509.00 | |
FW Other purchases and external expenses | | | 643 424.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 666 740.00 | |
GG - OPERATING RESULT (I - II) | | | 201 769.00 | |
GL Other interest and similar income | | | 303 301.00 | |
GP Total financial income (V) | | | 303 301.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HK Income tax | 42 138.00 | | | 42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 810.00 | 423 871.00 | | 1 171 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 262.00 | 43 989.00 | | 715 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 548.00 | 379 882.00 | | 456 548.00 |
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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 | 32 694.00 | | | 32 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 29 934.00 | |
I4 DECREASES Grand Total | | 850.00 | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 784.00 | | | 30 784.00 |
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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 | 164.00 | 637.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 637.00 | | 164.00 |
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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 | 122 550.00 | 122 550.00 | | 122 550.00 |
8E Income Taxes | 42 138.00 | 42 138.00 | | 42 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 143.00 | 820 143.00 | | 820 143.00 |
UX Other trade receivables | 306 731.00 | 306 731.00 | | 306 731.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VC Group and associates | 2 210 350.00 | 2 210 350.00 | | 2 210 350.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 827 201.00 | 827 201.00 | | 827 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 075.00 | 32 075.00 | | 32 075.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 680.00 | 2 600 680.00 | | 2 600 680.00 |
VW VAT | 88 989.00 | 88 989.00 | | 88 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 496.00 | 1 904 496.00 | | 1 904 496.00 |
