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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 | | | 9 161.00 | |
AT Other tangible assets | | | 16 464.00 | |
BH Other financial assets | | | 1 460.00 | |
BJ TOTAL (I) | | | 27 085.00 | |
BN Goods in progress | | | 965 521.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 2 750.00 | |
BX Customers and related accounts | | | 56 799.00 | |
BZ Other receivables | | | 59 034.00 | |
CF Cash and cash equivalents | | | 155 669.00 | |
CJ TOTAL (II) | | | 1 239 773.00 | |
CO Grand total (0 to V) | | | 1 266 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -479 288.00 | -22 391.00 | | -479 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 049.00 | -456 898.00 | | -274 049.00 |
DL TOTAL (I) | -743 337.00 | -469 288.00 | | -743 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 13 899.00 | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 000.00 | 379 000.00 | | 609 000.00 |
DX Trade payables and related accounts | 199 012.00 | 167 590.00 | | 199 012.00 |
DY Tax and social security liabilities | 128 849.00 | 57 791.00 | | 128 849.00 |
EB Prepaid income (2) | 1 063 919.00 | 682 179.00 | | 1 063 919.00 |
EC TOTAL (IV) | 2 010 195.00 | 1 300 458.00 | | 2 010 195.00 |
EE Grand total (I to V) | 1 266 858.00 | 831 169.00 | | 1 266 858.00 |
EG Accrued income and payables due within one year | 2 010 195.00 | 1 300 458.00 | | 2 010 195.00 |
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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 | | | 893 103.00 | |
FJ Net sales | | | 893 103.00 | |
FM Inventory production | | | 266 351.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 377.00 | |
FQ Other income | | | 52 396.00 | |
FR Total operating income (I) | | | 1 280 978.00 | |
FW Other purchases and external expenses | | | 1 194 959.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 221 871.00 | |
FZ Social Security Contributions | | | 118 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 554 967.00 | |
GG - OPERATING RESULT (I - II) | | | -273 988.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 978.00 | 710 242.00 | | 1 280 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 026.00 | 1 167 140.00 | | 1 555 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 049.00 | -456 898.00 | | -274 049.00 |
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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 | 54 657.00 | | 2 000.00 | 54 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 56 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 727.00 | | 2 000.00 | 33 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 12 637.00 | 16 935.00 | | 12 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 6 490.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 10 445.00 | | 8 817.00 |
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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 | 199 012.00 | 199 012.00 | | 199 012.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 56 799.00 | 56 799.00 | | 56 799.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VC Group and associates | 25 718.00 | 25 718.00 | | 25 718.00 |
VH Loans with a maturity of more than one year at origin | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 293.00 | 115 833.00 | 1 460.00 | 117 293.00 |
