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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 | 105 675.00 | 44 763.00 | 60 912.00 | 105 675.00 |
BH Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
BJ TOTAL (I) | 126 870.00 | 44 763.00 | 82 107.00 | 126 870.00 |
BN Goods in progress | 1 899 479.00 | | 1 899 479.00 | 1 899 479.00 |
BX Customers and related accounts | 1 077 980.00 | | 1 077 980.00 | 1 077 980.00 |
BZ Other receivables | 2 675 221.00 | | 2 675 221.00 | 2 675 221.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 5 721 453.00 | | 5 721 453.00 | 5 721 453.00 |
CO Grand total (0 to V) | 5 848 322.00 | 44 763.00 | 5 803 559.00 | 5 848 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 779.00 | 52 397.00 | | 195 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922.00 | 242 381.00 | | 16 922.00 |
DL TOTAL (I) | 312 801.00 | 295 879.00 | | 312 801.00 |
DP Provisions for Risks | | 88 934.00 | | |
DR TOTAL (IV) | | 88 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 838 490.00 | 1 758 743.00 | | 1 838 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 27 000.00 | | 5 444.00 |
DX Trade payables and related accounts | 1 185 193.00 | 77 242.00 | | 1 185 193.00 |
DY Tax and social security liabilities | 444 523.00 | 366 106.00 | | 444 523.00 |
EA Other liabilities | 2 014 801.00 | | | 2 014 801.00 |
EB Prepaid income (2) | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 5 490 759.00 | 2 229 091.00 | | 5 490 759.00 |
EE Grand total (I to V) | 5 803 559.00 | 2 613 904.00 | | 5 803 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776 882.00 | 1 710 282.00 | | 1 776 882.00 |
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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 | | | | |
FG Production sold - services | 4 129 023.00 | | 4 129 023.00 | 4 129 023.00 |
FJ Net sales | 4 129 023.00 | | 4 129 023.00 | 4 129 023.00 |
FM Inventory production | | | -35 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 241 886.00 | |
FU Purchases of raw materials and other supplies | | | 216 084.00 | |
FW Other purchases and external expenses | | | 4 947 649.00 | |
FX Taxes, duties, and similar payments | | | -104 067.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 20 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 157 025.00 | |
GG - OPERATING RESULT (I - II) | | | 84 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 686.00 | |
GU Total financial expenses (VI) | | | 49 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059 487.00 | 28 490.00 | | 1 059 487.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 996.00 | | | -8 996.00 |
HK Income tax | 9 257.00 | 121 130.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 895.00 | 3 504 733.00 | | 5 241 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 973.00 | 3 262 352.00 | | 5 224 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922.00 | 242 381.00 | | 16 922.00 |
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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 | 84 215.00 | | | 84 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 195.00 | |
I4 DECREASES Grand Total | | | 126 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 970.00 | | | 68 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 18 883.00 | 25 880.00 | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 883.00 | 25 880.00 | | 18 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 934.00 | | 88 934.00 | 88 934.00 |
7C Grand total | 88 934.00 | | 88 934.00 | 88 934.00 |
UE of which provisions and reversals: - Operating | | | 88 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 185 193.00 | 1 185 193.00 | | 1 185 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 103.00 | 2 020 103.00 | | 2 020 103.00 |
8L Deferred income | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 21 195.00 | | | 21 195.00 |
UX Other trade receivables | 1 077 980.00 | | | 1 077 980.00 |
VG Loans with a maturity of up to one year at origin | 1 788 729.00 | 1 788 729.00 | | 1 788 729.00 |
VH Loans with a maturity of more than one year at origin | 49 761.00 | 19 147.00 | 29 992.00 | 49 761.00 |
VJ Loans taken out during the year | 33 456.00 | | | 33 456.00 |
VK Loans repaid during the year | 12 647.00 | | | 12 647.00 |
VP Miscellaneous | 2 675 221.00 | | | 2 675 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 523.00 | 444 523.00 | | 444 523.00 |
VS Prepaid expenses | 39 268.00 | | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 664.00 | 3 792 469.00 | 21 195.00 | 3 813 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 759.00 | 5 460 145.00 | 29 992.00 | 5 490 759.00 |
