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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 700.00 | 31 920.00 | 8 779.00 | 40 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 45 612.00 | 31 920.00 | 13 691.00 | 45 612.00 |
BN Goods in progress | 1 934 945.00 | | 1 934 945.00 | 1 934 945.00 |
BV Advances and down payments on orders | 21 490.00 | | 21 490.00 | 21 490.00 |
BX Customers and related accounts | 1 143 581.00 | | 1 143 581.00 | 1 143 581.00 |
BZ Other receivables | 92 288.00 | | 92 288.00 | 92 288.00 |
CF Cash and cash equivalents | 957 785.00 | | 957 785.00 | 957 785.00 |
CJ TOTAL (II) | 4 150 092.00 | | 4 150 092.00 | 4 150 092.00 |
CO Grand total (0 to V) | 4 195 704.00 | 31 920.00 | 4 163 783.00 | 4 195 704.00 |
CS Evaluated investments - equity method | 1 312.00 | | 1 312.00 | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 162.00 | 2 614 162.00 | | 2 614 162.00 |
DH Retained earnings | -594 389.00 | -608 590.00 | | -594 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 491.00 | 14 201.00 | | -125 491.00 |
DL TOTAL (I) | 1 894 282.00 | 2 019 773.00 | | 1 894 282.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 150 026.00 | 70 709.00 | | 150 026.00 |
DY Tax and social security liabilities | 297 310.00 | 119 111.00 | | 297 310.00 |
EB Prepaid income (2) | 1 821 333.00 | | | 1 821 333.00 |
EC TOTAL (IV) | 2 269 502.00 | 189 821.00 | | 2 269 502.00 |
EE Grand total (I to V) | 4 163 783.00 | 2 209 594.00 | | 4 163 783.00 |
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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 | 265 033.00 | | 265 033.00 | 265 033.00 |
FJ Net sales | 265 033.00 | | 265 033.00 | 265 033.00 |
FM Inventory production | | | 1 342 231.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 1 612 125.00 | |
FW Other purchases and external expenses | | | 1 359 163.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 263 884.00 | |
FZ Social Security Contributions | | | 120 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 751 093.00 | |
GG - OPERATING RESULT (I - II) | | | -138 968.00 | |
GL Other interest and similar income | | | 13 475.00 | |
GP Total financial income (V) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 601.00 | 897 766.00 | | 1 625 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 093.00 | 883 565.00 | | 1 751 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 491.00 | 14 201.00 | | -125 491.00 |
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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 | 36 112.00 | | 9 500.00 | 36 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912.00 | |
I4 DECREASES Grand Total | | | 45 612.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | 9 500.00 | 31 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912.00 | | | 4 912.00 |
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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 | 31 200.00 | 720.00 | | 31 200.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 720.00 | | 31 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 150 026.00 | 150 026.00 | | 150 026.00 |
8C Staff and Related Accounts | 30 278.00 | 30 278.00 | | 30 278.00 |
8D Social Security and Other Social Organizations | 62 831.00 | 62 831.00 | | 62 831.00 |
8L Deferred income | 1 821 333.00 | 1 821 333.00 | | 1 821 333.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 143 581.00 | | | 1 143 581.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | | 500.00 | 500.00 |
VP Miscellaneous | 92 288.00 | | | 92 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 200.00 | 204 200.00 | | 204 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 961.00 | 1 257 361.00 | 3 600.00 | 1 260 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 502.00 | 2 269 002.00 | 500.00 | 2 269 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
