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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 | 11 829.00 | 9 275.00 | 2 554.00 | 11 829.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 989.00 | 9 275.00 | 6 714.00 | 15 989.00 |
BN Goods in progress | 1 352 559.00 | | 1 352 559.00 | 1 352 559.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 77 601.00 | | 77 601.00 | 77 601.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 452 756.00 | | 1 452 756.00 | 1 452 756.00 |
CO Grand total (0 to V) | 1 468 745.00 | 9 275.00 | 1 459 470.00 | 1 468 745.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 198.00 | 4 415.00 | | 6 198.00 |
DH Retained earnings | 12 084.00 | 8 204.00 | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | 35 663.00 | | 2 412.00 |
DL TOTAL (I) | 320 694.00 | 348 282.00 | | 320 694.00 |
DU Loans and Debts from Credit Institutions (3) | 850 786.00 | 335 546.00 | | 850 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 559.00 | 263 774.00 | | 207 559.00 |
DX Trade payables and related accounts | 59 966.00 | 4 191.00 | | 59 966.00 |
DY Tax and social security liabilities | 20 464.00 | 12 668.00 | | 20 464.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 1 138 775.00 | 616 929.00 | | 1 138 775.00 |
EE Grand total (I to V) | 1 459 470.00 | 965 211.00 | | 1 459 470.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FD Production sold - goods | 818 750.00 | | 818 750.00 | 818 750.00 |
FG Production sold - services | 48 547.00 | | 48 547.00 | 48 547.00 |
FJ Net sales | 1 016 297.00 | | 1 016 297.00 | 1 016 297.00 |
FM Inventory production | | | -405 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 704.00 | |
FS Purchases of goods (including customs duties) | | | 100 369.00 | |
FW Other purchases and external expenses | | | 396 662.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 45 373.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 565 561.00 | |
GG - OPERATING RESULT (I - II) | | | 45 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 484.00 | 901.00 | | 17 484.00 |
HD Total exceptional income (VII) | 17 484.00 | 901.00 | | 17 484.00 |
HE Exceptional expenses on management operations | 7 137.00 | 3 715.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 137.00 | 3 715.00 | | 47 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 653.00 | -2 815.00 | | -29 653.00 |
HK Income tax | 11 270.00 | 8 202.00 | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 189.00 | 462 773.00 | | 628 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 776.00 | 427 110.00 | | 625 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | 35 663.00 | | 2 412.00 |
HP References: Equipment leasing | 6 990.00 | 6 990.00 | | 6 990.00 |
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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 | 7 405.00 | 1 870.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 1 870.00 | | 7 405.00 |
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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 | 207 559.00 | 207 559.00 | | 207 559.00 |
8B Suppliers and Related Accounts | 59 966.00 | 59 966.00 | | 59 966.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 850 786.00 | 850 786.00 | | 850 786.00 |
VS Prepaid expenses | 95 583.00 | 95 583.00 | | 95 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 783.00 | 95 583.00 | 1 200.00 | 96 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 775.00 | 1 138 775.00 | | 1 138 775.00 |
