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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 1 438.00 | | 1 438.00 | 1 438.00 |
BN Goods in progress | 7 426 321.00 | | 7 426 321.00 | 7 426 321.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 2 191 625.00 | | 2 191 625.00 | 2 191 625.00 |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 180 953.00 | | 180 953.00 | 180 953.00 |
CJ TOTAL (II) | 9 889 227.00 | | 9 889 227.00 | 9 889 227.00 |
CO Grand total (0 to V) | 9 890 665.00 | | 9 890 665.00 | 9 890 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 356.00 | -2 377.00 | | -5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 623.00 | -2 979.00 | | 126 623.00 |
DL TOTAL (I) | 1 121 268.00 | 994 644.00 | | 1 121 268.00 |
DU Loans and Debts from Credit Institutions (3) | 763 628.00 | 3 241 439.00 | | 763 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 1 034 996.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 9 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 034 681.00 | 50 321.00 | | 2 034 681.00 |
DY Tax and social security liabilities | | 44 079.00 | | |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EB Prepaid income (2) | 5 318 000.00 | | | 5 318 000.00 |
EC TOTAL (IV) | 8 769 397.00 | 4 379 923.00 | | 8 769 397.00 |
EE Grand total (I to V) | 9 890 665.00 | 5 374 567.00 | | 9 890 665.00 |
EG Accrued income and payables due within one year | 8 769 397.00 | 4 379 923.00 | | 8 769 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 162.00 | 3 178 656.00 | | 761 162.00 |
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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 | 1 552 538.00 | | 1 552 538.00 | 1 552 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 552 538.00 | | 1 552 538.00 | 1 552 538.00 |
FM Inventory production | | | 2 233 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FR Total operating income (I) | | | 3 792 335.00 | |
FW Other purchases and external expenses | | | 3 591 210.00 | |
FX Taxes, duties, and similar payments | | | 58 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 649 701.00 | |
GG - OPERATING RESULT (I - II) | | | 142 634.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GP Total financial income (V) | | | 10 151.00 | |
GR Interest and similar expenses | | | 26 162.00 | |
GU Total financial expenses (VI) | | | 26 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | | 2 979.00 | | |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 2 979.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 328.00 | 362 680.00 | | 3 803 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 705.00 | 365 659.00 | | 3 676 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 623.00 | -2 979.00 | | 126 623.00 |
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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 | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 1 438.00 | |
I4 DECREASES Grand Total | | 842.00 | 1 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 2 034 681.00 | 2 034 681.00 | | 2 034 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 5 318 000.00 | 5 318 000.00 | | 5 318 000.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 2 191 625.00 | | | 2 191 625.00 |
VB VAT | 17 654.00 | | | 17 654.00 |
VG Loans with a maturity of up to one year at origin | 763 628.00 | 763 628.00 | | 763 628.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 025.00 | | | 45 025.00 |
VS Prepaid expenses | 180 953.00 | | | 180 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 695.00 | 2 435 257.00 | 1 438.00 | 2 436 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 397.00 | 8 766 397.00 | | 8 766 397.00 |
