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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 4 629.00 | 3 049.00 | 1 580.00 | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 3 049.00 | 1 580.00 | 4 629.00 |
BN Goods in progress | 201 910.00 | | 201 910.00 | 201 910.00 |
BV Advances and down payments on orders | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 41 584.00 | 32 676.00 | 8 908.00 | 41 584.00 |
BZ Other receivables | 153 256.00 | | 153 256.00 | 153 256.00 |
CB Subscribed and called capital, not paid | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 287 750.00 | | 287 750.00 | 287 750.00 |
CJ TOTAL (II) | 714 849.00 | 32 676.00 | 682 173.00 | 714 849.00 |
CO Grand total (0 to V) | 719 478.00 | 35 725.00 | 683 753.00 | 719 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 38 284.00 | 38 284.00 | | 38 284.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -2 434 228.00 | -2 434 236.00 | | -2 434 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8.00 | | |
DL TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
DP Provisions for Risks | 109 895.00 | 153 595.00 | | 109 895.00 |
DQ Provisions for Expenses | 69 882.00 | 59 114.00 | | 69 882.00 |
DR TOTAL (IV) | 179 777.00 | 212 709.00 | | 179 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 336.00 | | |
DW Advances and down payments received on current orders | 6 451.00 | 27 531.00 | | 6 451.00 |
DX Trade payables and related accounts | 93 574.00 | 262 400.00 | | 93 574.00 |
DY Tax and social security liabilities | 7 552.00 | 34 955.00 | | 7 552.00 |
EA Other liabilities | 342 782.00 | 565 191.00 | | 342 782.00 |
EB Prepaid income (2) | 46 585.00 | 1 803 360.00 | | 46 585.00 |
EC TOTAL (IV) | 496 944.00 | 2 703 712.00 | | 496 944.00 |
EE Grand total (I to V) | 683 753.00 | 2 923 453.00 | | 683 753.00 |
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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 | 97 818.00 | | 97 818.00 | 97 818.00 |
FJ Net sales | 97 818.00 | | 97 818.00 | 97 818.00 |
FM Inventory production | | | -71 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 996.00 | |
FR Total operating income (I) | | | 155 201.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 882.00 | |
GE Other Expenses | | | 59 114.00 | |
GF Total Operating Expenses (II) | | | 155 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 337.00 | 63 062.00 | | 49 337.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | 88 671.00 | 255 082.00 | | 88 671.00 |
HD Total exceptional income (VII) | 138 008.00 | 318 334.00 | | 138 008.00 |
HE Exceptional expenses on management operations | 106 321.00 | 244 524.00 | | 106 321.00 |
HG Exceptional depreciation and provisions | 31 688.00 | 73 802.00 | | 31 688.00 |
HH Total exceptional expenses (VIII) | 138 008.00 | 318 326.00 | | 138 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 210.00 | 465 398.00 | | 293 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 210.00 | 465 389.00 | | 293 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8.00 | | |
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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 | 20 300.00 | | | 20 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 671.00 | 4 629.00 | |
I4 DECREASES Grand Total | | 15 671.00 | 4 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 200.00 | | 156 710.00 | 187 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 709.00 | 99 182.00 | 132 114.00 | 212 709.00 |
6T Receivables | 30 288.00 | 2 388.00 | | 30 288.00 |
7B Total provisions for depreciation | 49 008.00 | 2 388.00 | 15 671.00 | 49 008.00 |
7C Grand total | 261 718.00 | 101 570.00 | 147 785.00 | 261 718.00 |
UE of which provisions and reversals: - Operating | | 69 882.00 | 59 114.00 | |
UJ - Exceptional | | 31 688.00 | 88 671.00 | |
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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 | 93 574.00 | 93 574.00 | | 93 574.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 561.00 | 342 561.00 | | 342 561.00 |
8L Deferred income | 46 585.00 | 46 585.00 | | 46 585.00 |
UX Other trade receivables | 41 584.00 | | | 41 584.00 |
VB VAT | 83 391.00 | | | 83 391.00 |
VC Group and associates | 953.00 | | | 953.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 865.00 | | | 69 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 792.00 | 195 792.00 | | 195 792.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 493.00 | 490 493.00 | | 490 493.00 |
