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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 667.00 | 2 612.00 | 3 279.00 |
AT Other tangible assets | 16 569.00 | 13 740.00 | 2 829.00 | 16 569.00 |
BJ TOTAL (I) | 39 848.00 | 14 407.00 | 25 442.00 | 39 848.00 |
BN Goods in progress | 1 034 888.00 | | 1 034 888.00 | 1 034 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 2 218 923.00 | | 2 218 923.00 | 2 218 923.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 3 471 278.00 | | 3 471 278.00 | 3 471 278.00 |
CO Grand total (0 to V) | 3 511 126.00 | 14 407.00 | 3 496 719.00 | 3 511 126.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 843.00 | 63 382.00 | | 78 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 688.00 | 16 261.00 | | 49 688.00 |
DL TOTAL (I) | 137 331.00 | 87 643.00 | | 137 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 100.00 | 2 764 100.00 | | 2 764 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 287.00 | 448 754.00 | | 500 287.00 |
DX Trade payables and related accounts | 75 126.00 | 202 746.00 | | 75 126.00 |
DY Tax and social security liabilities | 19 876.00 | 5 352.00 | | 19 876.00 |
EC TOTAL (IV) | 3 359 388.00 | 3 420 953.00 | | 3 359 388.00 |
EE Grand total (I to V) | 3 496 719.00 | 3 508 596.00 | | 3 496 719.00 |
EG Accrued income and payables due within one year | 3 359 388.00 | 304 549.00 | | 3 359 388.00 |
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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 | 790 101.00 | | 790 101.00 | 790 101.00 |
FG Production sold - services | 97 322.00 | | 97 322.00 | 97 322.00 |
FJ Net sales | 887 423.00 | | 887 423.00 | 887 423.00 |
FM Inventory production | | | -119 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 771 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FW Other purchases and external expenses | | | 593 239.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 613 038.00 | |
GG - OPERATING RESULT (I - II) | | | 158 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 18 901.00 | |
GR Interest and similar expenses | | | 112 709.00 | |
GU Total financial expenses (VI) | | | 112 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 327.00 | 600.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 600.00 | | -996.00 |
HK Income tax | 14 361.00 | 24.00 | | 14 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 119.00 | 732 108.00 | | 792 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 431.00 | 715 847.00 | | 742 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 688.00 | 16 261.00 | | 49 688.00 |
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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 | 39 848.00 | | | 39 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 39 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 848.00 | | | 19 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 11 954.00 | 2 453.00 | | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 954.00 | 2 453.00 | | 11 954.00 |
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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 | 462 867.00 | 462 867.00 | | 462 867.00 |
8B Suppliers and Related Accounts | 75 126.00 | 75 126.00 | | 75 126.00 |
8E Income Taxes | 14 361.00 | 14 361.00 | | 14 361.00 |
UX Other trade receivables | 206 000.00 | | | 206 000.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 2 764 100.00 | 2 764 100.00 | | 2 764 100.00 |
VI Group and Associates | 37 420.00 | 37 420.00 | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 467.00 | 217 467.00 | | 217 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 388.00 | 3 359 388.00 | | 3 359 388.00 |
