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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 394 984.00 | | 394 984.00 | 394 984.00 |
BN Goods in progress | 206 746.00 | | 206 746.00 | 206 746.00 |
BR Intermediate and finished products | 380 668.00 | | 380 668.00 | 380 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 620.00 | | 726 620.00 | 726 620.00 |
BZ Other receivables | 222 347.00 | | 222 347.00 | 222 347.00 |
CF Cash and cash equivalents | 776 575.00 | | 776 575.00 | 776 575.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 2 719 879.00 | | 2 719 879.00 | 2 719 879.00 |
CO Grand total (0 to V) | 2 720 279.00 | | 2 720 279.00 | 2 720 279.00 |
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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) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 368 927.00 | 357 789.00 | | 368 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 276.00 | 11 137.00 | | -804 276.00 |
DL TOTAL (I) | 1 214 651.00 | 2 018 927.00 | | 1 214 651.00 |
DW Advances and down payments received on current orders | 500 000.00 | 503 746.00 | | 500 000.00 |
DX Trade payables and related accounts | 431 984.00 | 515 406.00 | | 431 984.00 |
DY Tax and social security liabilities | 573 644.00 | 751 053.00 | | 573 644.00 |
EC TOTAL (IV) | 1 505 628.00 | 1 770 205.00 | | 1 505 628.00 |
EE Grand total (I to V) | 2 720 279.00 | 3 789 131.00 | | 2 720 279.00 |
EG Accrued income and payables due within one year | 1 505 628.00 | 1 770 205.00 | | 1 505 628.00 |
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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 | 1 134 667.00 | 1 296 287.00 | 2 430 954.00 | 1 134 667.00 |
FG Production sold - services | 1 508 169.00 | 338 484.00 | 1 846 653.00 | 1 508 169.00 |
FJ Net sales | 2 642 836.00 | 1 634 771.00 | 4 277 607.00 | 2 642 836.00 |
FM Inventory production | | | -328 565.00 | |
FQ Other income | | | 28 466.00 | |
FR Total operating income (I) | | | 3 977 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 003.00 | |
FV Inventory change (raw materials and supplies) | | | 23 635.00 | |
FW Other purchases and external expenses | | | 1 360 174.00 | |
FX Taxes, duties, and similar payments | | | 70 425.00 | |
FY Salaries and Wages | | | 1 189 124.00 | |
FZ Social Security Contributions | | | 454 226.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 4 786 093.00 | |
GG - OPERATING RESULT (I - II) | | | -808 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 311.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -248 525.00 | | |
HH Total exceptional expenses (VIII) | | -248 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 818.00 | 5 291 339.00 | | 3 982 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 095.00 | 5 280 201.00 | | 4 787 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 276.00 | 11 137.00 | | -804 276.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 431 984.00 | 431 984.00 | | 431 984.00 |
8C Staff and Related Accounts | 187 400.00 | 187 400.00 | | 187 400.00 |
8D Social Security and Other Social Organizations | 359 620.00 | 359 620.00 | | 359 620.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 726 620.00 | 726 620.00 | | 726 620.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 62 566.00 | 62 566.00 | | 62 566.00 |
VC Group and associates | 50 608.00 | 50 608.00 | | 50 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 590.00 | 107 590.00 | | 107 590.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 306.00 | 961 306.00 | | 961 306.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 628.00 | 1 005 628.00 | | 1 005 628.00 |
