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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 27 371.00 | | 27 371.00 | 27 371.00 |
BR Intermediate and finished products | 11 889 595.00 | 58 164.00 | 11 831 430.00 | 11 889 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 657 890.00 | | 13 657 890.00 | 13 657 890.00 |
BZ Other receivables | 1 878 612.00 | | 1 878 612.00 | 1 878 612.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 27 457 770.00 | 58 164.00 | 27 399 605.00 | 27 457 770.00 |
CO Grand total (0 to V) | 27 507 770.00 | 58 164.00 | 27 449 605.00 | 27 507 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -214 565.00 | -19 032.00 | | -214 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 591.00 | -195 533.00 | | -294 591.00 |
DL TOTAL (I) | 990 843.00 | 1 285 434.00 | | 990 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 434.00 | 709 556.00 | | 1 952 434.00 |
DX Trade payables and related accounts | 2 918 477.00 | 619 301.00 | | 2 918 477.00 |
DY Tax and social security liabilities | 1 628 202.00 | 758 822.00 | | 1 628 202.00 |
EA Other liabilities | 132 929.00 | | | 132 929.00 |
EB Prepaid income (2) | 19 826 719.00 | 4 815 418.00 | | 19 826 719.00 |
EC TOTAL (IV) | 26 458 762.00 | 6 903 098.00 | | 26 458 762.00 |
EE Grand total (I to V) | 27 449 605.00 | 8 188 533.00 | | 27 449 605.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 361 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 327.00 | |
FR Total operating income (I) | | | 9 429 914.00 | |
FW Other purchases and external expenses | | | 9 653 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 709 447.00 | |
GG - OPERATING RESULT (I - II) | | | -279 533.00 | |
GR Interest and similar expenses | | | 15 057.00 | |
GU Total financial expenses (VI) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 914.00 | 2 589 578.00 | | 9 429 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724 505.00 | 2 785 111.00 | | 9 724 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 591.00 | -195 533.00 | | -294 591.00 |
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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 | 132 500.00 | | 50 000.00 | 132 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 500.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 132 500.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 500.00 | | 50 000.00 | 132 500.00 |
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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 | 70 677.00 | 55 814.00 | 68 327.00 | 70 677.00 |
7B Total provisions for depreciation | 70 677.00 | 55 814.00 | 68 327.00 | 70 677.00 |
7C Grand total | 70 677.00 | 55 814.00 | 68 327.00 | 70 677.00 |
UE of which provisions and reversals: - Operating | | 55 814.00 | 68 327.00 | |
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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 | 1 952 000.00 | 1 952 000.00 | | 1 952 000.00 |
8B Suppliers and Related Accounts | 2 918 477.00 | 2 918 477.00 | | 2 918 477.00 |
8L Deferred income | 19 826 719.00 | 19 826 719.00 | | 19 826 719.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 13 657 890.00 | 13 657 890.00 | | 13 657 890.00 |
VB VAT | 423 008.00 | 423 008.00 | | 423 008.00 |
VC Group and associates | 1 455 603.00 | 1 455 603.00 | | 1 455 603.00 |
VI Group and Associates | 133 363.00 | 133 363.00 | | 133 363.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 586 502.00 | 15 586 502.00 | | 15 586 502.00 |
VW VAT | 1 628 202.00 | 1 628 202.00 | | 1 628 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 762.00 | 26 458 762.00 | | 26 458 762.00 |
