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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 | 27 406.00 | 4 384.00 | 23 021.00 | 27 406.00 |
AT Other tangible assets | 11 730.00 | 2 002.00 | 9 727.00 | 11 730.00 |
BJ TOTAL (I) | 39 136.00 | 6 387.00 | 32 749.00 | 39 136.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BN Goods in progress | 158 314.00 | | 158 314.00 | 158 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 953.00 | | 32 953.00 | 32 953.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 182 043.00 | | 182 043.00 | 182 043.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 377 588.00 | | 377 588.00 | 377 588.00 |
CO Grand total (0 to V) | 416 724.00 | 6 387.00 | 410 337.00 | 416 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 307.00 | | | -4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | -4 307.00 | | 8 758.00 |
DL TOTAL (I) | 14 451.00 | 5 692.00 | | 14 451.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 136.00 | 50 028.00 | | 48 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 021.00 | 199 855.00 | | 304 021.00 |
DX Trade payables and related accounts | 20 645.00 | 2 355.00 | | 20 645.00 |
DY Tax and social security liabilities | 13 082.00 | 2 364.00 | | 13 082.00 |
EC TOTAL (IV) | 385 886.00 | 254 603.00 | | 385 886.00 |
EE Grand total (I to V) | 410 337.00 | 260 295.00 | | 410 337.00 |
EG Accrued income and payables due within one year | 349 583.00 | 206 545.00 | | 349 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 203 720.00 | | 203 720.00 | 203 720.00 |
FJ Net sales | 203 720.00 | | 203 720.00 | 203 720.00 |
FM Inventory production | | | -55 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 525.00 | |
FU Purchases of raw materials and other supplies | | | 92 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 12 863.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 8 369.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 452.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 29.00 | 10 000.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 10 000.00 | | 29.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 10 079.00 | | | 10 079.00 |
HH Total exceptional expenses (VIII) | 10 126.00 | | | 10 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 096.00 | 10 000.00 | | -10 096.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 555.00 | 223 908.00 | | 148 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 796.00 | 228 215.00 | | 139 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | -4 307.00 | | 8 758.00 |
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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 | | | 39 246.00 | |
I4 DECREASES Grand Total | | 110.00 | 39 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 39 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 246.00 | |
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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 | | 6 418.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 418.00 | 30.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 079.00 | | |
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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 32 953.00 | | | 32 953.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 48 084.00 | 11 781.00 | 36 302.00 | 48 084.00 |
VI Group and Associates | 304 021.00 | 304 021.00 | | 304 021.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 663.00 | 35 663.00 | | 35 663.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 886.00 | 349 583.00 | 36 302.00 | 385 886.00 |
