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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 | 4 895.00 | 3 690.00 | 1 205.00 | 4 895.00 |
BJ TOTAL (I) | 4 895.00 | 3 690.00 | 1 205.00 | 4 895.00 |
BN Goods in progress | 6 333 920.00 | | 6 333 920.00 | 6 333 920.00 |
BV Advances and down payments on orders | 15 484.00 | | 15 484.00 | 15 484.00 |
BX Customers and related accounts | 13 234.00 | | 13 234.00 | 13 234.00 |
BZ Other receivables | 430 618.00 | | 430 618.00 | 430 618.00 |
CF Cash and cash equivalents | 611 119.00 | | 611 119.00 | 611 119.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 7 404 423.00 | | 7 404 423.00 | 7 404 423.00 |
CO Grand total (0 to V) | 7 409 318.00 | 3 690.00 | 7 405 628.00 | 7 409 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 272.00 | 2 937.00 | | 3 272.00 |
DH Retained earnings | 62 167.00 | 55 796.00 | | 62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 6 705.00 | | 9 802.00 |
DL TOTAL (I) | 1 575 240.00 | 1 565 439.00 | | 1 575 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 688.00 | 2 725 522.00 | | 4 215 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 694.00 | | | 155 694.00 |
DX Trade payables and related accounts | 306 770.00 | 226 085.00 | | 306 770.00 |
DY Tax and social security liabilities | 64 222.00 | 51 332.00 | | 64 222.00 |
EA Other liabilities | | 22 840.00 | | |
EB Prepaid income (2) | 1 088 014.00 | 923 894.00 | | 1 088 014.00 |
EC TOTAL (IV) | 5 830 388.00 | 3 949 674.00 | | 5 830 388.00 |
EE Grand total (I to V) | 7 405 628.00 | 5 515 112.00 | | 7 405 628.00 |
EG Accrued income and payables due within one year | 2 226 065.00 | 3 949 674.00 | | 2 226 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 949.00 | 2 725 522.00 | | 431 949.00 |
EI Including equity loans | 155 694.00 | | | 155 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 257.00 | | 611 257.00 | 611 257.00 |
FJ Net sales | 611 257.00 | | 611 257.00 | 611 257.00 |
FM Inventory production | | | 2 515 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 215.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 3 416 750.00 | |
FW Other purchases and external expenses | | | 3 260 152.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 96 329.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 402 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812.00 | 2 607.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 750.00 | 4 298 510.00 | | 3 416 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 949.00 | 4 291 805.00 | | 3 406 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 6 705.00 | | 9 802.00 |
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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 | 4 895.00 | | | 4 895.00 |
I4 DECREASES Grand Total | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 2 949.00 | 741.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 741.00 | | 2 949.00 |
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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 | 306 770.00 | 306 770.00 | | 306 770.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8L Deferred income | 1 088 014.00 | 1 088 014.00 | | 1 088 014.00 |
UX Other trade receivables | 13 234.00 | 13 234.00 | | 13 234.00 |
VB VAT | 246 680.00 | 246 680.00 | | 246 680.00 |
VC Group and associates | 179 400.00 | 179 400.00 | | 179 400.00 |
VG Loans with a maturity of up to one year at origin | 431 949.00 | 431 949.00 | | 431 949.00 |
VH Loans with a maturity of more than one year at origin | 3 783 740.00 | 179 417.00 | 2 406 974.00 | 3 783 740.00 |
VI Group and Associates | 155 694.00 | 155 694.00 | | 155 694.00 |
VJ Loans taken out during the year | 3 783 740.00 | | | 3 783 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 901.00 | 443 901.00 | | 443 901.00 |
VW VAT | 29 702.00 | 29 702.00 | | 29 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 388.00 | 2 226 065.00 | 2 406 974.00 | 5 830 388.00 |
