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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 728.00 | 1 728.00 | | 1 728.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 963.00 | 1 728.00 | 235.00 | 1 963.00 |
BN Goods in progress | 2 196 766.00 | | 2 196 766.00 | 2 196 766.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 257 743.00 | | 257 743.00 | 257 743.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 2 462 604.00 | | 2 462 604.00 | 2 462 604.00 |
CO Grand total (0 to V) | 2 464 566.00 | 1 728.00 | 2 462 838.00 | 2 464 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 25 075.00 | 25 075.00 | | 25 075.00 |
DH Retained earnings | 329 155.00 | 376 404.00 | | 329 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 239.00 | -47 250.00 | | 154 239.00 |
DL TOTAL (I) | 1 383 468.00 | 1 229 229.00 | | 1 383 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 830 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 40 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 67 724.00 | 36 918.00 | | 67 724.00 |
DY Tax and social security liabilities | 45 989.00 | 17 979.00 | | 45 989.00 |
EA Other liabilities | 885 657.00 | 871 402.00 | | 885 657.00 |
EC TOTAL (IV) | 1 079 370.00 | 2 796 298.00 | | 1 079 370.00 |
EE Grand total (I to V) | 2 462 838.00 | 4 025 529.00 | | 2 462 838.00 |
EG Accrued income and payables due within one year | 1 079 370.00 | 966 299.00 | | 1 079 370.00 |
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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 420 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116 075.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 179 010.00 | |
GG - OPERATING RESULT (I - II) | | | 240 990.00 | |
GR Interest and similar expenses | | | 57 834.00 | |
GU Total financial expenses (VI) | | | 57 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 9 630.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 9 630.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 9 630.00 | | 87.00 |
HK Income tax | 29 004.00 | | | 29 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 087.00 | 1 673 131.00 | | 2 420 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 848.00 | 1 720 381.00 | | 2 265 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 239.00 | -47 250.00 | | 154 239.00 |
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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 | 2 640.00 | | | 2 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 235.00 | |
I4 DECREASES Grand Total | | 677.00 | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8E Income Taxes | 29 004.00 | 29 004.00 | | 29 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 657.00 | 885 657.00 | | 885 657.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 2 107 000.00 | | | 2 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330.00 | 8 095.00 | 235.00 | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 370.00 | 1 079 370.00 | | 1 079 370.00 |
