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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 2 039 678.00 | | 2 039 678.00 | 2 039 678.00 |
BT Goods | 3 055 000.00 | 151 000.00 | 2 904 000.00 | 3 055 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 671.00 | | 366 671.00 | 366 671.00 |
CF Cash and cash equivalents | 550 782.00 | | 550 782.00 | 550 782.00 |
CJ TOTAL (II) | 6 012 131.00 | 151 000.00 | 5 861 131.00 | 6 012 131.00 |
CO Grand total (0 to V) | 6 012 831.00 | 151 000.00 | 5 861 831.00 | 6 012 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 046.00 | -1 209.00 | | -4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | -2 837.00 | | 893.00 |
DL TOTAL (I) | 6 847.00 | 5 954.00 | | 6 847.00 |
DU Loans and Debts from Credit Institutions (3) | 835 595.00 | 1 705 264.00 | | 835 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 154.00 | 1 581 295.00 | | 1 461 154.00 |
DW Advances and down payments received on current orders | 2 830 530.00 | 483 693.00 | | 2 830 530.00 |
DX Trade payables and related accounts | 719 736.00 | 145 945.00 | | 719 736.00 |
DY Tax and social security liabilities | 7 969.00 | 11 815.00 | | 7 969.00 |
EC TOTAL (IV) | 5 854 984.00 | 3 928 012.00 | | 5 854 984.00 |
EE Grand total (I to V) | 5 861 831.00 | 3 933 966.00 | | 5 861 831.00 |
EG Accrued income and payables due within one year | 3 024 454.00 | 3 444 319.00 | | 3 024 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835 595.00 | 1 005 264.00 | | 835 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 739 491.00 | |
FR Total operating income (I) | | | 1 739 491.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 766 709.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 1 848 008.00 | |
GG - OPERATING RESULT (I - II) | | | -108 517.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | 180 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 180 274.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 146.00 | 8.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 8.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 854.00 | 180 266.00 | | 119 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 491.00 | 645 544.00 | | 1 859 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 599.00 | 648 381.00 | | 1 858 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | -2 837.00 | | 893.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 000.00 | 70 000.00 | | 81 000.00 |
7B Total provisions for depreciation | 81 000.00 | 70 000.00 | | 81 000.00 |
7C Grand total | 81 000.00 | 70 000.00 | | 81 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 719 736.00 | 719 736.00 | | 719 736.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 361 671.00 | 361 671.00 | | 361 671.00 |
VG Loans with a maturity of up to one year at origin | 835 595.00 | 835 595.00 | | 835 595.00 |
VI Group and Associates | 1 461 154.00 | 1 461 154.00 | | 1 461 154.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 371.00 | 366 671.00 | 700.00 | 367 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 454.00 | 3 024 454.00 | | 3 024 454.00 |
