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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 13 920.00 | | 13 920.00 |
AT Other tangible assets | 35 243.00 | 35 243.00 | | 35 243.00 |
BJ TOTAL (I) | 49 163.00 | 49 163.00 | | 49 163.00 |
BR Intermediate and finished products | 551 349.00 | 406 830.00 | 144 519.00 | 551 349.00 |
BV Advances and down payments on orders | 42 832.00 | | 42 832.00 | 42 832.00 |
BX Customers and related accounts | 108 095.00 | | 108 095.00 | 108 095.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 727 777.00 | 406 830.00 | 320 947.00 | 727 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 776 941.00 | 455 993.00 | 320 947.00 | 776 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -140 505.00 | -128 676.00 | | -140 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | -11 828.00 | | 4 451.00 |
DL TOTAL (I) | -92 053.00 | -96 505.00 | | -92 053.00 |
DP Provisions for Risks | | 2.00 | | |
DR TOTAL (IV) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 342.00 | 210 572.00 | | 388 342.00 |
DX Trade payables and related accounts | 18 150.00 | 127 537.00 | | 18 150.00 |
DY Tax and social security liabilities | 6 498.00 | 445.00 | | 6 498.00 |
EC TOTAL (IV) | 412 991.00 | 338 554.00 | | 412 991.00 |
ED (V) | 9.00 | 3.00 | | 9.00 |
EE Grand total (I to V) | 320 947.00 | 242 056.00 | | 320 947.00 |
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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 | 90 079.00 | | 90 079.00 | 90 079.00 |
FJ Net sales | 90 079.00 | | 90 079.00 | 90 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 080.00 | |
FS Purchases of goods (including customs duties) | | | 45 414.00 | |
FT Inventory change (goods) | | | 17 912.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 378.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 121.00 | 192 790.00 | | 90 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 669.00 | 204 619.00 | | 85 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | -11 828.00 | | 4 451.00 |
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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 | 49 163.00 | | | 49 163.00 |
I4 DECREASES Grand Total | | | 49 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
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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 | 48 727.00 | 436.00 | | 48 727.00 |
PE DEPRECIATION Total including other intangible assets | 13 483.00 | 436.00 | | 13 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
6N Inventories and work in progress | 406 830.00 | | | 406 830.00 |
7B Total provisions for depreciation | 406 830.00 | | | 406 830.00 |
7C Grand total | 406 832.00 | | 2.00 | 406 832.00 |
UG - Financial | | | 2.00 | |
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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 | 388 342.00 | 388 342.00 | | 388 342.00 |
8B Suppliers and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 108 095.00 | | | 108 095.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 888.00 | 117 888.00 | | 117 888.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 991.00 | 412 991.00 | | 412 991.00 |
