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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 480.00 | 5 730.00 | 7 750.00 | 13 480.00 |
BN Goods in progress | 1 530 879.00 | | 1 530 879.00 | 1 530 879.00 |
BT Goods | 1 205 515.00 | | 1 205 515.00 | 1 205 515.00 |
BV Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
BX Customers and related accounts | 982 835.00 | | 982 835.00 | 982 835.00 |
BZ Other receivables | 1 287 351.00 | | 1 287 351.00 | 1 287 351.00 |
CF Cash and cash equivalents | 301 899.00 | | 301 899.00 | 301 899.00 |
CH Prepaid expenses | 65 863.00 | | 65 863.00 | 65 863.00 |
CJ TOTAL (II) | 5 380 121.00 | | 5 380 121.00 | 5 380 121.00 |
CO Grand total (0 to V) | 5 393 601.00 | 5 730.00 | 5 387 871.00 | 5 393 601.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 260 238.00 | 258 506.00 | | 260 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 51 732.00 | | 7 850.00 |
DL TOTAL (I) | 1 038 088.00 | 1 080 238.00 | | 1 038 088.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 15.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 209.00 | 855 873.00 | | 1 239 209.00 |
DX Trade payables and related accounts | 66 314.00 | 111 504.00 | | 66 314.00 |
DY Tax and social security liabilities | 168 526.00 | 23 288.00 | | 168 526.00 |
EA Other liabilities | 344 971.00 | 624 000.00 | | 344 971.00 |
EB Prepaid income (2) | 2 530 708.00 | | | 2 530 708.00 |
EC TOTAL (IV) | 4 349 783.00 | 1 614 680.00 | | 4 349 783.00 |
EE Grand total (I to V) | 5 387 871.00 | 2 694 918.00 | | 5 387 871.00 |
EG Accrued income and payables due within one year | 4 349 783.00 | 1 614 680.00 | | 4 349 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 15.00 | | 54.00 |
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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 | 157 849.00 | | 157 849.00 | 157 849.00 |
FG Production sold - services | 141 753.00 | | 141 753.00 | 141 753.00 |
FJ Net sales | 299 602.00 | | 299 602.00 | 299 602.00 |
FM Inventory production | | | 1 244 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 328.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 518 367.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 530 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GH Attributed profit or transferred loss (III) | | | 6 373.00 | |
GI Supported loss or transferred profit (IV) | | | 25 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 997.00 | |
GL Other interest and similar income | | | 23 135.00 | |
GP Total financial income (V) | | | 36 132.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 1 360.00 | 7 000.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 7 055.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 7 194.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 7 194.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -139.00 | | -746.00 |
HK Income tax | | 15 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 152.00 | 419 518.00 | | 1 588 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 302.00 | 367 785.00 | | 1 580 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 51 732.00 | | 7 850.00 |
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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 | 14 840.00 | | | 14 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
