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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 30 594.00 | 7 138.00 | 23 455.00 | 30 594.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 34 844.00 | 8 538.00 | 26 305.00 | 34 844.00 |
BN Goods in progress | 973 080.00 | | 973 080.00 | 973 080.00 |
BV Advances and down payments on orders | 42 607.00 | | 42 607.00 | 42 607.00 |
BX Customers and related accounts | 3 113 453.00 | | 3 113 453.00 | 3 113 453.00 |
BZ Other receivables | 258 017.00 | | 258 017.00 | 258 017.00 |
CF Cash and cash equivalents | 1 298 491.00 | | 1 298 491.00 | 1 298 491.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 5 687 572.00 | | 5 687 572.00 | 5 687 572.00 |
CO Grand total (0 to V) | 5 722 417.00 | 8 538.00 | 5 713 878.00 | 5 722 417.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 031.00 | 2 233.00 | | 8 031.00 |
DG Other reserves | 42 410.00 | 42 410.00 | | 42 410.00 |
DH Retained earnings | -103 529.00 | -213 683.00 | | -103 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | 115 952.00 | | -7 876.00 |
DL TOTAL (I) | 79 036.00 | 86 912.00 | | 79 036.00 |
DU Loans and Debts from Credit Institutions (3) | 232 348.00 | 5 245 638.00 | | 232 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 538 063.00 | 1 583 637.00 | | 1 538 063.00 |
DY Tax and social security liabilities | 610 106.00 | 1 167 441.00 | | 610 106.00 |
DZ Fixed asset liabilities and related accounts | 94 553.00 | 27 198.00 | | 94 553.00 |
EB Prepaid income (2) | 2 559 770.00 | 6 052 980.00 | | 2 559 770.00 |
EC TOTAL (IV) | 5 634 842.00 | 14 676 897.00 | | 5 634 842.00 |
EE Grand total (I to V) | 5 713 878.00 | 14 763 809.00 | | 5 713 878.00 |
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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 | 13 010 502.00 | | 13 010 502.00 | 13 010 502.00 |
FJ Net sales | 13 010 502.00 | | 13 010 502.00 | 13 010 502.00 |
FM Inventory production | | | -5 375 676.00 | |
FR Total operating income (I) | | | 7 634 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 337.00 | |
FW Other purchases and external expenses | | | 6 302 579.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 162 645.00 | |
FZ Social Security Contributions | | | 70 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 7 635 391.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 2.00 | | 612.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 612.00 | 1 202.00 | | 612.00 |
HE Exceptional expenses on management operations | 3.00 | 16.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 16.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 1 185.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 438.00 | 6 028 268.00 | | 7 635 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 314.00 | 5 912 316.00 | | 7 643 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 876.00 | 115 952.00 | | -7 876.00 |
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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 | 4 001.00 | 4 538.00 | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 4 538.00 | | 2 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 1 922.00 | 1 850.00 | 3 772.00 |
