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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 895.00 | 4 295.00 | 600.00 | 4 895.00 |
BN Goods in progress | 794 224.00 | | 794 224.00 | 794 224.00 |
BR Intermediate and finished products | 585 000.00 | | 585 000.00 | 585 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 1 963 663.00 | | 1 963 663.00 | 1 963 663.00 |
CD Marketable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 3 410 875.00 | | 3 410 875.00 | 3 410 875.00 |
CO Grand total (0 to V) | 3 415 770.00 | 4 295.00 | 3 411 475.00 | 3 415 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 14 187.00 | 11 946.00 | | 14 187.00 |
DH Retained earnings | 88 922.00 | 136 664.00 | | 88 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | 44 811.00 | | 13 597.00 |
DL TOTAL (I) | 966 705.00 | 1 043 421.00 | | 966 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 764.00 | 590 639.00 | | 2 382 764.00 |
DX Trade payables and related accounts | 25 458.00 | 12 567.00 | | 25 458.00 |
DY Tax and social security liabilities | 22 194.00 | 16 847.00 | | 22 194.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 400.00 | | 600.00 |
EA Other liabilities | 13 753.00 | 2 520.00 | | 13 753.00 |
EB Prepaid income (2) | | 19 976.00 | | |
EC TOTAL (IV) | 2 444 769.00 | 642 948.00 | | 2 444 769.00 |
EE Grand total (I to V) | 3 411 475.00 | 1 686 369.00 | | 3 411 475.00 |
EI Including equity loans | 2 382 764.00 | | | 2 382 764.00 |
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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 | | | | |
FG Production sold - services | 93 303.00 | | 93 303.00 | 93 303.00 |
FJ Net sales | 93 303.00 | | 93 303.00 | 93 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 734.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 35 028.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 833.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 293.00 | 3 108.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 687.00 | 203 726.00 | | 100 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 090.00 | 158 915.00 | | 87 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | 44 811.00 | | 13 597.00 |
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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 | 4 695.00 | | 200.00 | 4 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295.00 | | | 4 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
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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 | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | | | 4 295.00 |
