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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 14 000.00 | 386 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 17 704.00 | 17 704.00 | | 17 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 423 683.00 | 36 183.00 | 387 500.00 | 423 683.00 |
BN Goods in progress | 788 500.00 | | 788 500.00 | 788 500.00 |
BT Goods | 651 667.00 | | 651 667.00 | 651 667.00 |
BV Advances and down payments on orders | 12 849.00 | | 12 849.00 | 12 849.00 |
BX Customers and related accounts | 126 647.00 | | 126 647.00 | 126 647.00 |
BZ Other receivables | 94 404.00 | | 94 404.00 | 94 404.00 |
CJ TOTAL (II) | 1 674 067.00 | | 1 674 067.00 | 1 674 067.00 |
CO Grand total (0 to V) | 2 097 750.00 | 36 183.00 | 2 061 567.00 | 2 097 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -454.00 | | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | | | 840.00 |
DL TOTAL (I) | 8 771.00 | | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 025.00 | | | 1 199 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 715.00 | | | 595 715.00 |
DW Advances and down payments received on current orders | 36 408.00 | | | 36 408.00 |
DX Trade payables and related accounts | 195 068.00 | | | 195 068.00 |
DY Tax and social security liabilities | 26 580.00 | | | 26 580.00 |
EC TOTAL (IV) | 2 052 796.00 | | | 2 052 796.00 |
EE Grand total (I to V) | 2 061 567.00 | | | 2 061 567.00 |
EG Accrued income and payables due within one year | 817 363.00 | | | 817 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199 025.00 | | | 1 199 025.00 |
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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 | 133 089.00 | | 133 089.00 | 133 089.00 |
FJ Net sales | 133 089.00 | | 133 089.00 | 133 089.00 |
FM Inventory production | | | 338 500.00 | |
FR Total operating income (I) | | | 471 589.00 | |
FS Purchases of goods (including customs duties) | | | 316 667.00 | |
FT Inventory change (goods) | | | -316 667.00 | |
FU Purchases of raw materials and other supplies | | | 145 180.00 | |
FW Other purchases and external expenses | | | 307 134.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FZ Social Security Contributions | | | -9 397.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 448 707.00 | |
GG - OPERATING RESULT (I - II) | | | 22 881.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 589.00 | | | 471 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 748.00 | | | 470 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | | | 840.00 |
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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 | 423 683.00 | | | 423 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 423 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 183.00 | | | 422 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 183.00 | | | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | | | 36 183.00 |
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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 | 195 068.00 | 195 068.00 | | 195 068.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 126 647.00 | | | 126 647.00 |
VB VAT | 82 597.00 | | | 82 597.00 |
VH Loans with a maturity of more than one year at origin | 1 199 025.00 | | 1 199 025.00 | 1 199 025.00 |
VI Group and Associates | 595 715.00 | 595 715.00 | | 595 715.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 551.00 | 221 051.00 | 1 500.00 | 222 551.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 388.00 | 817 363.00 | 1 199 025.00 | 2 016 388.00 |
