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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 | 19 333.00 | 4 672.00 | 14 661.00 | 19 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 758.00 | 4 672.00 | 17 086.00 | 21 758.00 |
BN Goods in progress | 448 036.00 | | 448 036.00 | 448 036.00 |
BX Customers and related accounts | 496 819.00 | | 496 819.00 | 496 819.00 |
BZ Other receivables | 455 219.00 | | 455 219.00 | 455 219.00 |
CF Cash and cash equivalents | 423 980.00 | | 423 980.00 | 423 980.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 830 100.00 | | 1 830 100.00 | 1 830 100.00 |
CO Grand total (0 to V) | 1 851 858.00 | 4 672.00 | 1 847 186.00 | 1 851 858.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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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 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | | 539 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 767.00 | 1 093 851.00 | | 400 767.00 |
DL TOTAL (I) | 402 667.00 | 1 634 143.00 | | 402 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 766.00 | 3 354.00 | | 373 766.00 |
DX Trade payables and related accounts | 358 542.00 | 289 523.00 | | 358 542.00 |
DY Tax and social security liabilities | 43 631.00 | 424 821.00 | | 43 631.00 |
EB Prepaid income (2) | 668 580.00 | 2 271 885.00 | | 668 580.00 |
EC TOTAL (IV) | 1 444 520.00 | 3 190 018.00 | | 1 444 520.00 |
EE Grand total (I to V) | 1 847 186.00 | 4 824 161.00 | | 1 847 186.00 |
EG Accrued income and payables due within one year | 1 444 520.00 | 3 190 018.00 | | 1 444 520.00 |
EI Including equity loans | 373 766.00 | | | 373 766.00 |
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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 | 1 603 305.00 | | 1 603 305.00 | 1 603 305.00 |
FG Production sold - services | 4 910.00 | | 4 910.00 | 4 910.00 |
FJ Net sales | 1 608 215.00 | | 1 608 215.00 | 1 608 215.00 |
FM Inventory production | | | -183 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 424 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FW Other purchases and external expenses | | | 1 025 778.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 682.00 | |
GG - OPERATING RESULT (I - II) | | | 380 782.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HD Total exceptional income (VII) | 1 030 000.00 | | | 1 030 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 2 800.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 851 997.00 | | | 851 997.00 |
HH Total exceptional expenses (VIII) | 871 997.00 | 2 800.00 | | 871 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 003.00 | -2 800.00 | | 158 003.00 |
HK Income tax | 129 126.00 | 387 847.00 | | 129 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 464.00 | 3 681 986.00 | | 2 454 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 697.00 | 2 588 135.00 | | 2 053 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 767.00 | 1 093 851.00 | | 400 767.00 |
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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 | 467 842.00 | | 415 610.00 | 467 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 861 693.00 | 21 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861 693.00 | 19 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 417.00 | | 415 610.00 | 465 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 1 692.00 | 2 980.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 2 980.00 | | 1 692.00 |
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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 | 358 542.00 | 358 542.00 | | 358 542.00 |
8L Deferred income | 668 580.00 | 668 580.00 | | 668 580.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 496 819.00 | 496 819.00 | | 496 819.00 |
VB VAT | 65 996.00 | 65 996.00 | | 65 996.00 |
VC Group and associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 373 766.00 | 373 766.00 | | 373 766.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 338 310.00 | 338 310.00 | | 338 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 503.00 | 49 503.00 | | 49 503.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 084.00 | 958 084.00 | 2 000.00 | 960 084.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 520.00 | 1 444 520.00 | | 1 444 520.00 |
