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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 | 9 438.00 | 172.00 | 9 266.00 | 9 438.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 11 018.00 | 172.00 | 10 846.00 | 11 018.00 |
BN Goods in progress | 2 602 873.00 | | 2 602 873.00 | 2 602 873.00 |
BX Customers and related accounts | 4 281 392.00 | | 4 281 392.00 | 4 281 392.00 |
BZ Other receivables | 80 242.00 | | 80 242.00 | 80 242.00 |
CF Cash and cash equivalents | 683 385.00 | | 683 385.00 | 683 385.00 |
CH Prepaid expenses | 92 352.00 | | 92 352.00 | 92 352.00 |
CJ TOTAL (II) | 7 740 243.00 | | 7 740 243.00 | 7 740 243.00 |
CO Grand total (0 to V) | 7 751 261.00 | 172.00 | 7 751 089.00 | 7 751 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | 30 447.00 | | | 30 447.00 |
DQ Provisions for Expenses | 1 616.00 | | | 1 616.00 |
DR TOTAL (IV) | 1 616.00 | | | 1 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 718.00 | | | 3 755 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 200.00 | | | 525 200.00 |
DX Trade payables and related accounts | 279 706.00 | | | 279 706.00 |
DY Tax and social security liabilities | 803 652.00 | | | 803 652.00 |
EB Prepaid income (2) | 2 354 750.00 | | | 2 354 750.00 |
EC TOTAL (IV) | 7 719 026.00 | | | 7 719 026.00 |
EE Grand total (I to V) | 7 751 089.00 | | | 7 751 089.00 |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FG Production sold - services | 2 346 493.00 | | 2 346 493.00 | 2 346 493.00 |
FJ Net sales | 3 576 493.00 | | 3 576 493.00 | 3 576 493.00 |
FM Inventory production | | | 2 602 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 183 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 116.00 | |
FW Other purchases and external expenses | | | 438 821.00 | |
FX Taxes, duties, and similar payments | | | 82 226.00 | |
FY Salaries and Wages | | | 230 775.00 | |
FZ Social Security Contributions | | | 94 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 6 203 703.00 | |
GG - OPERATING RESULT (I - II) | | | -20 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 626.00 | |
GP Total financial income (V) | | | 132 626.00 | |
GR Interest and similar expenses | | | 141 823.00 | |
GU Total financial expenses (VI) | | | 141 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 873.00 | | | 6 346 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 426.00 | | | 6 346 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
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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 | | | 11 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 900.00 | 11 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 9 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 580.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 616.00 | | |
7C Grand total | | 1 616.00 | | |
UE of which provisions and reversals: - Operating | | 1 616.00 | | |
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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 | 279 706.00 | 279 706.00 | | 279 706.00 |
8C Staff and Related Accounts | 49 984.00 | 49 984.00 | | 49 984.00 |
8D Social Security and Other Social Organizations | 130 924.00 | 130 924.00 | | 130 924.00 |
8L Deferred income | 2 354 750.00 | 2 354 750.00 | | 2 354 750.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 4 281 392.00 | | | 4 281 392.00 |
VB VAT | 54 247.00 | | | 54 247.00 |
VH Loans with a maturity of more than one year at origin | 3 755 718.00 | 3 755 718.00 | | 3 755 718.00 |
VI Group and Associates | 525 200.00 | 525 200.00 | | 525 200.00 |
VJ Loans taken out during the year | 3 755 718.00 | | | 3 755 718.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | | | 22 802.00 |
VS Prepaid expenses | 92 352.00 | | | 92 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 565.00 | 4 453 985.00 | 1 580.00 | 4 455 565.00 |
VW VAT | 622 744.00 | 622 744.00 | | 622 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 026.00 | 7 719 026.00 | | 7 719 026.00 |
