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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 | 85 876.00 | 11 653.00 | 74 223.00 | 85 876.00 |
BJ TOTAL (I) | 85 876.00 | 11 653.00 | 74 223.00 | 85 876.00 |
BN Goods in progress | 1 957 424.00 | | 1 957 424.00 | 1 957 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 998.00 | | 306 998.00 | 306 998.00 |
CF Cash and cash equivalents | 615 292.00 | | 615 292.00 | 615 292.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 2 879 859.00 | | 2 879 859.00 | 2 879 859.00 |
CO Grand total (0 to V) | 2 965 736.00 | 11 653.00 | 2 954 082.00 | 2 965 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 171.00 | 155 922.00 | | 293 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 849.00 | 137 249.00 | | -16 849.00 |
DL TOTAL (I) | 277 322.00 | 294 171.00 | | 277 322.00 |
DU Loans and Debts from Credit Institutions (3) | 235 228.00 | 470 116.00 | | 235 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 227.00 | | 6 786.00 |
DW Advances and down payments received on current orders | 2 326 280.00 | | | 2 326 280.00 |
DX Trade payables and related accounts | 104 084.00 | 21 900.00 | | 104 084.00 |
DY Tax and social security liabilities | 4 382.00 | 43 309.00 | | 4 382.00 |
EC TOTAL (IV) | 2 676 760.00 | 535 551.00 | | 2 676 760.00 |
EE Grand total (I to V) | 2 954 082.00 | 829 723.00 | | 2 954 082.00 |
EG Accrued income and payables due within one year | 323 467.00 | 535 551.00 | | 323 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 470 116.00 | | 200 000.00 |
EI Including equity loans | 6 786.00 | | | 6 786.00 |
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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 | 407 000.00 | | 407 000.00 | 407 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 407 000.00 | | 407 000.00 | 407 000.00 |
FM Inventory production | | | 1 957 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 364 427.00 | |
FS Purchases of goods (including customs duties) | | | 282 904.00 | |
FT Inventory change (goods) | | | 572 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 1 450 112.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 16 185.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 2 367 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 1 000.00 | 44 195.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 686.00 | 1 064 915.00 | | 2 365 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 535.00 | 927 666.00 | | 2 382 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 849.00 | 137 249.00 | | -16 849.00 |
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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 | 25 000.00 | | 60 876.00 | 25 000.00 |
I4 DECREASES Grand Total | | | 85 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 60 876.00 | 25 000.00 |
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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 | 3 958.00 | 7 695.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 7 695.00 | | 3 958.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 104 084.00 | 104 084.00 | | 104 084.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 285 769.00 | 285 769.00 | | 285 769.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 35 228.00 | 8 215.00 | 27 013.00 | 35 228.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VJ Loans taken out during the year | 35 228.00 | | | 35 228.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 142.00 | 307 142.00 | | 307 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 480.00 | 323 467.00 | 27 013.00 | 350 480.00 |
