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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 15 088.00 | 10 457.00 | 4 631.00 | 15 088.00 |
BJ TOTAL (I) | 20 389.00 | 14 358.00 | 6 031.00 | 20 389.00 |
BN Goods in progress | 1 226 574.00 | | 1 226 574.00 | 1 226 574.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 843 252.00 | | 843 252.00 | 843 252.00 |
CF Cash and cash equivalents | 53 384.00 | | 53 384.00 | 53 384.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 2 180 996.00 | | 2 180 996.00 | 2 180 996.00 |
CO Grand total (0 to V) | 2 201 385.00 | 14 358.00 | 2 187 027.00 | 2 201 385.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 895.00 | 50 242.00 | | 63 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | 13 653.00 | | 10 394.00 |
DL TOTAL (I) | 184 289.00 | 173 895.00 | | 184 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 161.00 | 633 582.00 | | 1 228 161.00 |
DX Trade payables and related accounts | 104 272.00 | 9 945.00 | | 104 272.00 |
DY Tax and social security liabilities | 20 305.00 | 16 274.00 | | 20 305.00 |
DZ Fixed asset liabilities and related accounts | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 2 002 738.00 | 659 802.00 | | 2 002 738.00 |
EE Grand total (I to V) | 2 187 027.00 | 833 697.00 | | 2 187 027.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FM Inventory production | | | 1 214 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 261 086.00 | |
FU Purchases of raw materials and other supplies | | | 961 691.00 | |
FW Other purchases and external expenses | | | 285 340.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 45 648.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 311 920.00 | |
GG - OPERATING RESULT (I - II) | | | -50 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 228.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 318.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 5 318.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 4 319.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 314.00 | 120 404.00 | | 1 322 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 920.00 | 106 751.00 | | 1 311 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 394.00 | 13 653.00 | | 10 394.00 |
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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 | 20 389.00 | | | 20 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 989.00 | | | 18 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 12 439.00 | 1 918.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 439.00 | 1 918.00 | | 12 439.00 |
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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 | 104 272.00 | 104 272.00 | | 104 272.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 58 874.00 | 58 874.00 | | 58 874.00 |
VC Group and associates | 783 320.00 | 783 320.00 | | 783 320.00 |
VI Group and Associates | 1 228 161.00 | 1 228 161.00 | | 1 228 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 039.00 | | 871 039.00 | 871 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 738.00 | 2 002 738.00 | | 2 002 738.00 |
