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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 | 27 026.00 | 24 912.00 | 2 114.00 | 27 026.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 221.00 | 24 912.00 | 2 309.00 | 27 221.00 |
BN Goods in progress | | | | |
BT Goods | 67 697.00 | 67 697.00 | | 67 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 377.00 | | 277 377.00 | 277 377.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 074.00 | 67 697.00 | 289 377.00 | 357 074.00 |
CO Grand total (0 to V) | 384 296.00 | 92 610.00 | 291 686.00 | 384 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 705.00 | | | 44 705.00 |
DH Retained earnings | | -1 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 981.00 | 46 287.00 | | -27 981.00 |
DL TOTAL (I) | 38 724.00 | 66 705.00 | | 38 724.00 |
DU Loans and Debts from Credit Institutions (3) | 38 510.00 | | | 38 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 018.00 | 65 963.00 | | 58 018.00 |
DW Advances and down payments received on current orders | 96 400.00 | 96 400.00 | | 96 400.00 |
DX Trade payables and related accounts | 6 443.00 | 22 717.00 | | 6 443.00 |
DY Tax and social security liabilities | 31 206.00 | 47 714.00 | | 31 206.00 |
EA Other liabilities | 22 385.00 | 24 169.00 | | 22 385.00 |
EC TOTAL (IV) | 252 962.00 | 256 963.00 | | 252 962.00 |
EE Grand total (I to V) | 291 686.00 | 323 668.00 | | 291 686.00 |
EG Accrued income and payables due within one year | 223 563.00 | 256 963.00 | | 223 563.00 |
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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 | | | | |
FG Production sold - services | 314 500.00 | | 314 500.00 | 314 500.00 |
FJ Net sales | 314 500.00 | | 314 500.00 | 314 500.00 |
FM Inventory production | | | -205 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 267.00 | |
FS Purchases of goods (including customs duties) | | | 72 166.00 | |
FW Other purchases and external expenses | | | 61 645.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 138 044.00 | |
GG - OPERATING RESULT (I - II) | | | -28 777.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 482.00 | 490 652.00 | | 110 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 463.00 | 444 365.00 | | 138 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 981.00 | 46 287.00 | | -27 981.00 |
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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 | 26 056.00 | | 1 166.00 | 26 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 860.00 | | 1 166.00 | 25 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 23 173.00 | 1 739.00 | | 23 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 173.00 | 1 739.00 | | 23 173.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 385.00 | 22 385.00 | | 22 385.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 277 377.00 | 277 377.00 | | 277 377.00 |
VB VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 38 492.00 | 9 092.00 | 29 400.00 | 38 492.00 |
VI Group and Associates | 58 018.00 | 58 018.00 | | 58 018.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 543.00 | 289 363.00 | 180.00 | 289 543.00 |
VW VAT | 31 206.00 | 31 206.00 | | 31 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 562.00 | 127 163.00 | 29 400.00 | 156 562.00 |
