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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 995.00 | | 995.00 | 995.00 |
BN Goods in progress | 514 232.00 | | 514 232.00 | 514 232.00 |
BR Intermediate and finished products | 172 756.00 | | 172 756.00 | 172 756.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 73 425.00 | | 73 425.00 | 73 425.00 |
CF Cash and cash equivalents | 77 488.00 | | 77 488.00 | 77 488.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 862 718.00 | | 862 718.00 | 862 718.00 |
CO Grand total (0 to V) | 863 713.00 | | 863 713.00 | 863 713.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 907.00 | | | 907.00 |
DH Retained earnings | | -2 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 461.00 | 80 071.00 | | 107 461.00 |
DL TOTAL (I) | 117 168.00 | 85 707.00 | | 117 168.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 216 513.00 | 612 564.00 | | 216 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 808.00 | 463 980.00 | | 401 808.00 |
DX Trade payables and related accounts | 90 138.00 | 41 422.00 | | 90 138.00 |
DY Tax and social security liabilities | 31 740.00 | 25 524.00 | | 31 740.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 66.00 | 5.00 | | 66.00 |
EC TOTAL (IV) | 741 245.00 | 1 144 475.00 | | 741 245.00 |
EE Grand total (I to V) | 863 713.00 | 1 230 182.00 | | 863 713.00 |
EG Accrued income and payables due within one year | 741 245.00 | 1 144 475.00 | | 741 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 513.00 | 612 564.00 | | 216 513.00 |
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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 | 1 456 000.00 | | 1 456 000.00 | 1 456 000.00 |
FG Production sold - services | 22 648.00 | | 22 648.00 | 22 648.00 |
FJ Net sales | 1 478 648.00 | | 1 478 648.00 | 1 478 648.00 |
FM Inventory production | | | -494 280.00 | |
FR Total operating income (I) | | | 984 369.00 | |
FU Purchases of raw materials and other supplies | | | 522 919.00 | |
FW Other purchases and external expenses | | | 226 199.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 91 277.00 | |
GF Total Operating Expenses (II) | | | 845 880.00 | |
GG - OPERATING RESULT (I - II) | | | 138 489.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HK Income tax | 34 907.00 | 25 524.00 | | 34 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 248.00 | 319 897.00 | | 988 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 787.00 | 239 826.00 | | 880 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 461.00 | 80 071.00 | | 107 461.00 |
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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 | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
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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 | 90 138.00 | 90 138.00 | | 90 138.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VC Group and associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 216 513.00 | 216 513.00 | | 216 513.00 |
VI Group and Associates | 412 980.00 | 412 980.00 | | 412 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 010.00 | 46 010.00 | | 46 010.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 241.00 | 98 241.00 | | 98 241.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 245.00 | 741 245.00 | | 741 245.00 |
