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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 | 2 307.00 | 956.00 | 1 351.00 | 2 307.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 15 178.00 | 956.00 | 14 222.00 | 15 178.00 |
BN Goods in progress | 1 995 512.00 | | 1 995 512.00 | 1 995 512.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 16 535.00 | | 16 535.00 | 16 535.00 |
BZ Other receivables | 115 848.00 | | 115 848.00 | 115 848.00 |
CF Cash and cash equivalents | 99 244.00 | | 99 244.00 | 99 244.00 |
CH Prepaid expenses | 51 154.00 | | 51 154.00 | 51 154.00 |
CJ TOTAL (II) | 2 320 293.00 | | 2 320 293.00 | 2 320 293.00 |
CO Grand total (0 to V) | 2 335 470.00 | 956.00 | 2 334 514.00 | 2 335 470.00 |
CP Shares due in less than one year | 12 871.00 | | | 12 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 322.00 | 19 100.00 | | 102 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 819.00 | 83 222.00 | | -98 819.00 |
DL TOTAL (I) | 4 602.00 | 103 422.00 | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | 400 581.00 | 1 305.00 | | 400 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 451.00 | 449 666.00 | | 55 451.00 |
DX Trade payables and related accounts | 1 787 166.00 | 1 933 413.00 | | 1 787 166.00 |
DY Tax and social security liabilities | 19 936.00 | 5 542.00 | | 19 936.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 66 178.00 | | | 66 178.00 |
EC TOTAL (IV) | 2 329 912.00 | 2 390 525.00 | | 2 329 912.00 |
EE Grand total (I to V) | 2 334 514.00 | 2 493 947.00 | | 2 334 514.00 |
EG Accrued income and payables due within one year | 1 929 912.00 | 2 390 525.00 | | 1 929 912.00 |
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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 | 468 110.00 | | 468 110.00 | 468 110.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 470 855.00 | | 470 855.00 | 470 855.00 |
FM Inventory production | | | 66 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 548 447.00 | |
FS Purchases of goods (including customs duties) | | | 329 217.00 | |
FW Other purchases and external expenses | | | 165 775.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 31 459.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 129.00 | |
GG - OPERATING RESULT (I - II) | | | -27 682.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 71 407.00 | |
GU Total financial expenses (VI) | | | 71 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 555.00 | | |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 3 555.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -3 555.00 | | -332.00 |
HK Income tax | | 25 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 048.00 | 1 664 291.00 | | 549 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 867.00 | 1 581 069.00 | | 647 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 819.00 | 83 222.00 | | -98 819.00 |
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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 | 2 490.00 | | 13 795.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 924.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 871.00 | |
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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 | 952.00 | 780.00 | 776.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 780.00 | 776.00 | 952.00 |
