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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
BJ TOTAL (I) | 3 137.00 | 1 137.00 | 2 000.00 | 3 137.00 |
BN Goods in progress | 2 596 174.00 | 998 932.00 | 1 597 242.00 | 2 596 174.00 |
BX Customers and related accounts | 78 869.00 | | 78 869.00 | 78 869.00 |
BZ Other receivables | 1 495 081.00 | | 1 495 081.00 | 1 495 081.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 4 179 320.00 | 998 932.00 | 3 180 389.00 | 4 179 320.00 |
CO Grand total (0 to V) | 4 182 457.00 | 1 000 068.00 | 3 182 389.00 | 4 182 457.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 316.00 | 398 690.00 | | 323 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 559.00 | -75 374.00 | | 94 559.00 |
DL TOTAL (I) | 418 976.00 | 324 416.00 | | 418 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 847.00 | 1 416 477.00 | | 1 380 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 042.00 | 3 090.00 | | 559 042.00 |
DX Trade payables and related accounts | 747 414.00 | 1 429 633.00 | | 747 414.00 |
DY Tax and social security liabilities | 76 110.00 | 13 164.00 | | 76 110.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 2 763 413.00 | 2 887 364.00 | | 2 763 413.00 |
EE Grand total (I to V) | 3 182 389.00 | 3 211 780.00 | | 3 182 389.00 |
EG Accrued income and payables due within one year | 2 763 413.00 | 2 887 364.00 | | 2 763 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 600.00 | 1 405 549.00 | | 1 368 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 006.00 | |
FV Inventory change (raw materials and supplies) | | | 462 340.00 | |
FW Other purchases and external expenses | | | 36 766.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 500 341.00 | |
GG - OPERATING RESULT (I - II) | | | 124 665.00 | |
GR Interest and similar expenses | | | 26 312.00 | |
GU Total financial expenses (VI) | | | 26 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 109.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 109.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -109.00 | | -30.00 |
HK Income tax | 3 763.00 | -3 000.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 006.00 | 2 604 251.00 | | 625 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 447.00 | 2 679 625.00 | | 530 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 559.00 | -75 374.00 | | 94 559.00 |
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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 | 3 137.00 | | | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 886.00 | 251.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 251.00 | | 886.00 |
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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 | 998 932.00 | | | 998 932.00 |
7B Total provisions for depreciation | 998 932.00 | | | 998 932.00 |
7C Grand total | 998 932.00 | | | 998 932.00 |
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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 | 747 414.00 | 747 414.00 | | 747 414.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 78 869.00 | 78 869.00 | | 78 869.00 |
VB VAT | 200 451.00 | 200 451.00 | | 200 451.00 |
VG Loans with a maturity of up to one year at origin | 1 380 847.00 | 1 380 847.00 | | 1 380 847.00 |
VI Group and Associates | 559 042.00 | 559 042.00 | | 559 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 630.00 | 1 294 630.00 | | 1 294 630.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 859.00 | 1 577 859.00 | | 1 577 859.00 |
VW VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 413.00 | 2 763 413.00 | | 2 763 413.00 |
