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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 8 550.00 | 4 889.00 | 3 661.00 | 8 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 282.00 | 5 121.00 | 8 161.00 | 13 282.00 |
BN Goods in progress | 594 718.00 | | 594 718.00 | 594 718.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 34 379.00 | | 34 379.00 | 34 379.00 |
BZ Other receivables | 975 471.00 | | 975 471.00 | 975 471.00 |
CF Cash and cash equivalents | 321 003.00 | | 321 003.00 | 321 003.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 926 594.00 | | 1 926 594.00 | 1 926 594.00 |
CO Grand total (0 to V) | 1 939 877.00 | 5 121.00 | 1 934 755.00 | 1 939 877.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 160.00 | | | 44 160.00 |
DH Retained earnings | | -71 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 542.00 | 115 680.00 | | 63 542.00 |
DL TOTAL (I) | 118 702.00 | 55 160.00 | | 118 702.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 286 075.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 401.00 | 814 101.00 | | 824 401.00 |
DX Trade payables and related accounts | 394 235.00 | 473 767.00 | | 394 235.00 |
DY Tax and social security liabilities | 5 054.00 | 10 922.00 | | 5 054.00 |
EA Other liabilities | 272 363.00 | 7 449.00 | | 272 363.00 |
EC TOTAL (IV) | 1 816 053.00 | 1 592 314.00 | | 1 816 053.00 |
EE Grand total (I to V) | 1 934 755.00 | 1 657 474.00 | | 1 934 755.00 |
EG Accrued income and payables due within one year | 1 496 053.00 | 1 592 314.00 | | 1 496 053.00 |
EI Including equity loans | 824 401.00 | | | 824 401.00 |
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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 | 319 986.00 | | 319 986.00 | 319 986.00 |
FJ Net sales | 319 986.00 | | 319 986.00 | 319 986.00 |
FM Inventory production | | | 470 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 800 347.00 | |
FW Other purchases and external expenses | | | 728 417.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 921.00 | |
GG - OPERATING RESULT (I - II) | | | 67 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 055.00 | |
GP Total financial income (V) | | | 11 055.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HK Income tax | 5 332.00 | 144.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 189.00 | 1 058 530.00 | | 812 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 646.00 | 942 850.00 | | 748 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 542.00 | 115 680.00 | | 63 542.00 |
HP References: Equipment leasing | 875.00 | | | 875.00 |
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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 | 6 040.00 | 1 753.00 | 2 672.00 | 6 040.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 1 753.00 | 2 672.00 | 5 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 824 401.00 | 824 401.00 | | 824 401.00 |
8B Suppliers and Related Accounts | 394 235.00 | 394 235.00 | | 394 235.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 363.00 | 272 363.00 | | 272 363.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VS Prepaid expenses | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 400.00 | 1 010 400.00 | | 1 010 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 053.00 | 1 496 053.00 | 320 000.00 | 1 816 053.00 |
