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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 429.00 | 1 550.00 | 4 980.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 132.00 | 3 429.00 | 1 703.00 | 5 132.00 |
BN Goods in progress | 9 382 655.00 | | 9 382 655.00 | 9 382 655.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 816 509.00 | | 816 509.00 | 816 509.00 |
CF Cash and cash equivalents | 3 796 411.00 | | 3 796 411.00 | 3 796 411.00 |
CH Prepaid expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 14 033 419.00 | | 14 033 419.00 | 14 033 419.00 |
CO Grand total (0 to V) | 14 038 551.00 | 3 429.00 | 14 035 122.00 | 14 038 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 054.00 | | | 4 054.00 |
DH Retained earnings | 77 031.00 | -2 133.00 | | 77 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 83 220.00 | | 25 403.00 |
DL TOTAL (I) | 606 489.00 | 581 086.00 | | 606 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 069 037.00 | 5 240 500.00 | | 12 069 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 668.00 | 27 403.00 | | 45 668.00 |
DX Trade payables and related accounts | 1 214 309.00 | 180 625.00 | | 1 214 309.00 |
DY Tax and social security liabilities | 46 121.00 | 64 565.00 | | 46 121.00 |
EA Other liabilities | 53 496.00 | 17 054.00 | | 53 496.00 |
EC TOTAL (IV) | 13 428 632.00 | 5 530 148.00 | | 13 428 632.00 |
EE Grand total (I to V) | 14 035 122.00 | 6 111 235.00 | | 14 035 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 4 766 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 474.00 | |
FT Inventory change (goods) | | | 18 940.00 | |
FW Other purchases and external expenses | | | 1 047.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 146 927.00 | |
FZ Social Security Contributions | | | 61 454.00 | |
GB Operating Expenses - Provisions | | | 675.00 | |
GE Other Expenses | | | 42 592.00 | |
GF Total Operating Expenses (II) | | | 4 730 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 10 083.00 | 32 567.00 | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 119.00 | 1 835 112.00 | | 4 766 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 715.00 | 1 751 892.00 | | 4 740 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 83 220.00 | | 25 403.00 |
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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 | 5 132.00 | | | 5 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 754.00 | 675.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 675.00 | | 2 754.00 |
