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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 | 4 865.00 | 3 247.00 | 1 618.00 | 4 865.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 21 627.00 | 3 247.00 | 18 380.00 | 21 627.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 202 509.00 | | 202 509.00 | 202 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 736.00 | | 242 736.00 | 242 736.00 |
CO Grand total (0 to V) | 264 363.00 | 3 247.00 | 261 116.00 | 264 363.00 |
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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 | -15 884.00 | -7 686.00 | | -15 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -8 198.00 | | 2 012.00 |
DL TOTAL (I) | -3 873.00 | -5 884.00 | | -3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 10 655.00 | | 13 405.00 |
DX Trade payables and related accounts | 247 665.00 | 272 392.00 | | 247 665.00 |
DY Tax and social security liabilities | 3 919.00 | 4 142 507.00 | | 3 919.00 |
EC TOTAL (IV) | 264 989.00 | 4 425 554.00 | | 264 989.00 |
EE Grand total (I to V) | 261 116.00 | 4 419 669.00 | | 261 116.00 |
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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 | 4 106 075.00 | | 4 106 075.00 | 4 106 075.00 |
FJ Net sales | 4 106 075.00 | | 4 106 075.00 | 4 106 075.00 |
FM Inventory production | | | -3 096 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 102.00 | |
FW Other purchases and external expenses | | | 1 005 513.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 006 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 105.00 | | |
HD Total exceptional income (VII) | | 7 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 105.00 | | |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 102.00 | 2 135 304.00 | | 1 009 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 090.00 | 2 143 502.00 | | 1 007 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | -8 198.00 | | 2 012.00 |
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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 | 19 634.00 | | 1 993.00 | 19 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | | 21 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | 1 993.00 | 2 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | | 16 762.00 |
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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 | 2 871.00 | 375.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 375.00 | | 2 871.00 |
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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 | 247 665.00 | 247 665.00 | | 247 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
VB VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 13 352.00 | 13 352.00 | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336.00 | 19 574.00 | 16 762.00 | 36 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 989.00 | 264 989.00 | | 264 989.00 |
