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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 126 324.00 | | 2 126 324.00 | 2 126 324.00 |
BR Intermediate and finished products | 764 276.00 | 50 059.00 | 714 218.00 | 764 276.00 |
BV Advances and down payments on orders | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 893.00 | | 353 893.00 | 353 893.00 |
CF Cash and cash equivalents | 52 178.00 | | 52 178.00 | 52 178.00 |
CJ TOTAL (II) | 3 307 680.00 | 50 059.00 | 3 257 621.00 | 3 307 680.00 |
CO Grand total (0 to V) | 3 307 680.00 | 50 059.00 | 3 257 621.00 | 3 307 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 069 508.00 | 1 069 508.00 | | 1 069 508.00 |
DH Retained earnings | -193 849.00 | -10 464.00 | | -193 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 109.00 | -183 385.00 | | -26 109.00 |
DL TOTAL (I) | 890 249.00 | 916 358.00 | | 890 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 392.00 | 1 740 011.00 | | 1 601 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 641 560.00 | 659 130.00 | | 641 560.00 |
DY Tax and social security liabilities | | 10 467.00 | | |
EB Prepaid income (2) | 120 833.00 | 120 833.00 | | 120 833.00 |
EC TOTAL (IV) | 2 367 372.00 | 2 536 029.00 | | 2 367 372.00 |
EE Grand total (I to V) | 3 257 621.00 | 3 452 387.00 | | 3 257 621.00 |
EG Accrued income and payables due within one year | 2 367 372.00 | 2 536 029.00 | | 2 367 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601 392.00 | 1 740 011.00 | | 1 601 392.00 |
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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 | 456 808.00 | | 456 808.00 | 456 808.00 |
FJ Net sales | 456 808.00 | | 456 808.00 | 456 808.00 |
FM Inventory production | | | 82 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 160.00 | |
FU Purchases of raw materials and other supplies | | | 175 540.00 | |
FW Other purchases and external expenses | | | 373 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 622.00 | |
GG - OPERATING RESULT (I - II) | | | -28 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 513.00 | 1 351 620.00 | | 572 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 622.00 | 1 535 005.00 | | 598 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 109.00 | -183 385.00 | | -26 109.00 |
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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 | 30 776.00 | 50 059.00 | 30 776.00 | 30 776.00 |
7B Total provisions for depreciation | 30 776.00 | 50 059.00 | 30 776.00 | 30 776.00 |
7C Grand total | 30 776.00 | 50 059.00 | 30 776.00 | 30 776.00 |
UE of which provisions and reversals: - Operating | | 50 059.00 | 30 776.00 | |
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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 | 641 560.00 | 641 560.00 | | 641 560.00 |
8L Deferred income | 120 833.00 | 120 833.00 | | 120 833.00 |
VB VAT | 164 185.00 | 164 185.00 | | 164 185.00 |
VC Group and associates | 189 708.00 | 189 708.00 | | 189 708.00 |
VG Loans with a maturity of up to one year at origin | 1 601 392.00 | 1 601 392.00 | | 1 601 392.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 893.00 | 353 893.00 | | 353 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 372.00 | 2 364 372.00 | | 2 364 372.00 |
