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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 083.00 | 5 642.00 | 11 441.00 | 17 083.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 233.00 | 5 642.00 | 11 591.00 | 17 233.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 455.00 | | 37 455.00 | 37 455.00 |
BV Advances and down payments on orders | 61 376.00 | | 61 376.00 | 61 376.00 |
BX Customers and related accounts | 42 204.00 | | 42 204.00 | 42 204.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 157 271.00 | | 157 271.00 | 157 271.00 |
CO Grand total (0 to V) | 174 504.00 | 5 642.00 | 168 862.00 | 174 504.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 284.00 | 15 284.00 | | 24 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | 14 769.00 | | -4 161.00 |
DL TOTAL (I) | 22 323.00 | 32 254.00 | | 22 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 54 970.00 | 15 969.00 | | 54 970.00 |
DX Trade payables and related accounts | 76 950.00 | 83 932.00 | | 76 950.00 |
DY Tax and social security liabilities | 12 646.00 | 11 047.00 | | 12 646.00 |
EA Other liabilities | 1 473.00 | 443.00 | | 1 473.00 |
EC TOTAL (IV) | 146 540.00 | 111 391.00 | | 146 540.00 |
EE Grand total (I to V) | 168 862.00 | 143 644.00 | | 168 862.00 |
EG Accrued income and payables due within one year | 146 540.00 | 111 391.00 | | 146 540.00 |
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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 | 215 846.00 | | 215 846.00 | 215 846.00 |
FJ Net sales | 215 846.00 | | 215 846.00 | 215 846.00 |
FM Inventory production | | | 37 455.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 253 320.00 | |
FS Purchases of goods (including customs duties) | | | 63 455.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 147 110.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 25 468.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 254 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 203.00 | | | 8 203.00 |
HA Exceptional income from management transactions | | 2 186.00 | | |
HD Total exceptional income (VII) | | 2 186.00 | | |
HE Exceptional expenses on management operations | 2 755.00 | 9 395.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 9 395.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -7 209.00 | | -2 755.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 320.00 | 355 432.00 | | 253 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 481.00 | 340 663.00 | | 257 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | 14 769.00 | | -4 161.00 |
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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 | 7 233.00 | | 10 000.00 | 7 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 17 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | 10 000.00 | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 225.00 | 3 417.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 3 417.00 | | 2 225.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 42 204.00 | 42 204.00 | | 42 204.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 931.00 | 49 931.00 | | 49 931.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 570.00 | 91 570.00 | | 91 570.00 |
