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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 | 4 642.00 | 4 070.00 | 572.00 | 4 642.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 4 736.00 | 4 070.00 | 665.00 | 4 736.00 |
BN Goods in progress | 877 030.00 | | 877 030.00 | 877 030.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 893 267.00 | | 893 267.00 | 893 267.00 |
CO Grand total (0 to V) | 898 003.00 | 4 070.00 | 893 933.00 | 898 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 421.00 | 149 421.00 | | 149 421.00 |
DH Retained earnings | -172 761.00 | -119 678.00 | | -172 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 693.00 | -53 082.00 | | -144 693.00 |
DL TOTAL (I) | -161 433.00 | -16 739.00 | | -161 433.00 |
DU Loans and Debts from Credit Institutions (3) | 657 639.00 | 577 663.00 | | 657 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 423.00 | 252 506.00 | | 381 423.00 |
DX Trade payables and related accounts | 11 010.00 | 11 905.00 | | 11 010.00 |
DY Tax and social security liabilities | 5 293.00 | 14 650.00 | | 5 293.00 |
EC TOTAL (IV) | 1 055 366.00 | 856 724.00 | | 1 055 366.00 |
EE Grand total (I to V) | 893 933.00 | 839 985.00 | | 893 933.00 |
EG Accrued income and payables due within one year | 1 045 377.00 | 842 621.00 | | 1 045 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 842.00 | 8 454.00 | | 9 842.00 |
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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 | | | | |
FG Production sold - services | 22 320.00 | | 22 320.00 | 22 320.00 |
FJ Net sales | 22 320.00 | | 22 320.00 | 22 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -63 666.00 | |
FU Purchases of raw materials and other supplies | | | 8 912.00 | |
FW Other purchases and external expenses | | | 104 353.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 76 250.00 | |
FZ Social Security Contributions | | | 20 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 689.00 | |
GG - OPERATING RESULT (I - II) | | | -134 369.00 | |
GR Interest and similar expenses | | | 21 747.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 452.00 | | | 11 452.00 |
HD Total exceptional income (VII) | 11 452.00 | | | 11 452.00 |
HE Exceptional expenses on management operations | 29.00 | 627.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 627.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 423.00 | -627.00 | | 11 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 693.00 | -53 082.00 | | -144 693.00 |
HP References: Equipment leasing | 5 195.00 | 7 792.00 | | 5 195.00 |
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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 | 4 736.00 | | | 4 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 3 723.00 | 346.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 346.00 | | 3 723.00 |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 5 429.00 | | | 5 429.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 9 842.00 | 9 842.00 | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 647 797.00 | 637 808.00 | 9 989.00 | 647 797.00 |
VI Group and Associates | 381 423.00 | 381 423.00 | | 381 423.00 |
VJ Loans taken out during the year | 449 050.00 | | | 449 050.00 |
VK Loans repaid during the year | 370 461.00 | | | 370 461.00 |
VM Income taxes | 5 725.00 | | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 806.00 | 93.00 | 15 900.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 366.00 | 1 045 377.00 | 9 989.00 | 1 055 366.00 |
