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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 313.00 | 3 961.00 | 5 352.00 | 9 313.00 |
AT Other tangible assets | 2 533.00 | 1 940.00 | 593.00 | 2 533.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 12 684.00 | 5 902.00 | 6 782.00 | 12 684.00 |
BN Goods in progress | 297 936.00 | | 297 936.00 | 297 936.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 332 735.00 | | 332 735.00 | 332 735.00 |
CO Grand total (0 to V) | 345 419.00 | 5 902.00 | 339 517.00 | 345 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 061.00 | 50 470.00 | | 96 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 45 591.00 | | 3 650.00 |
DL TOTAL (I) | 104 711.00 | 101 061.00 | | 104 711.00 |
DU Loans and Debts from Credit Institutions (3) | 207 082.00 | | | 207 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 46 479.00 | | 784.00 |
DX Trade payables and related accounts | 25 319.00 | 23 597.00 | | 25 319.00 |
DY Tax and social security liabilities | 1 622.00 | 20 785.00 | | 1 622.00 |
EC TOTAL (IV) | 234 806.00 | 92 043.00 | | 234 806.00 |
EE Grand total (I to V) | 339 517.00 | 193 104.00 | | 339 517.00 |
EG Accrued income and payables due within one year | 28 800.00 | 92 043.00 | | 28 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 082.00 | | | 207 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 600.00 | | 282 600.00 | 282 600.00 |
FG Production sold - services | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 286 603.00 | | 286 603.00 | 286 603.00 |
FM Inventory production | | | -110 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 710.00 | |
FU Purchases of raw materials and other supplies | | | 274 407.00 | |
FV Inventory change (raw materials and supplies) | | | -237 696.00 | |
FW Other purchases and external expenses | | | 55 149.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -1 465.00 | | -4 085.00 |
HK Income tax | 650.00 | 12 327.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 837.00 | 1 095 129.00 | | 176 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 187.00 | 1 049 538.00 | | 173 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 45 591.00 | | 3 650.00 |
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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 | 10 470.00 | | 2 213.00 | 10 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | 1 813.00 | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 400.00 | 437.00 |
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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 | 3 595.00 | 2 307.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 2 307.00 | | 3 595.00 |
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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VG Loans with a maturity of up to one year at origin | 207 082.00 | 1 075.00 | 206 006.00 | 207 082.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | | | 4 910.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312.00 | 31 474.00 | 837.00 | 32 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 806.00 | 28 800.00 | 206 006.00 | 234 806.00 |
