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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 83 222.00 | 1 079.00 | 82 144.00 | 83 222.00 |
BR Intermediate and finished products | 1 412 899.00 | | 1 412 899.00 | 1 412 899.00 |
BV Advances and down payments on orders | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 58 078.00 | | 58 078.00 | 58 078.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 511 335.00 | 15 000.00 | 1 496 335.00 | 1 511 335.00 |
CO Grand total (0 to V) | 1 594 558.00 | 16 079.00 | 1 578 479.00 | 1 594 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 632 644.00 | | | 632 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 030.00 | | | -17 030.00 |
DL TOTAL (I) | 734 414.00 | | | 734 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 653.00 | | | 422 653.00 |
DX Trade payables and related accounts | 405 779.00 | | | 405 779.00 |
DY Tax and social security liabilities | 15 633.00 | | | 15 633.00 |
EC TOTAL (IV) | 844 065.00 | | | 844 065.00 |
EE Grand total (I to V) | 1 578 479.00 | | | 1 578 479.00 |
EG Accrued income and payables due within one year | 844 065.00 | | | 844 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 28 615.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 126.00 | |
GG - OPERATING RESULT (I - II) | | | -35 958.00 | |
GH Attributed profit or transferred loss (III) | | | 1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 283.00 | | | 18 283.00 |
HD Total exceptional income (VII) | 18 283.00 | | | 18 283.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 574.00 | | | 22 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 604.00 | | | 39 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 030.00 | | | -17 030.00 |
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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 | 83 323.00 | | 1.00 | 83 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 82 144.00 | |
I4 DECREASES Grand Total | | 102.00 | 83 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 245.00 | | 1.00 | 82 245.00 |
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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 | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 17 100.00 | | 2 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 405 779.00 | 405 779.00 | | 405 779.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 12 232.00 | | | 12 232.00 |
VC Group and associates | 1 122.00 | | | 1 122.00 |
VI Group and Associates | 413 653.00 | 413 653.00 | | 413 653.00 |
VM Income taxes | 44 724.00 | | | 44 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 418.00 | 81 418.00 | | 81 418.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 065.00 | 844 065.00 | | 844 065.00 |
