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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 1 239 191.00 | | 1 239 191.00 | 1 239 191.00 |
CJ TOTAL (II) | 1 239 688.00 | | 1 239 688.00 | 1 239 688.00 |
CO Grand total (0 to V) | 1 239 688.00 | | 1 239 688.00 | 1 239 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 320.00 | 812 320.00 | | 812 320.00 |
DD Legal reserve (1) | 21 576.00 | 21 575.00 | | 21 576.00 |
DH Retained earnings | 395 785.00 | 396 213.00 | | 395 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 005.00 | -429.00 | | -6 005.00 |
DL TOTAL (I) | 1 223 676.00 | 1 229 680.00 | | 1 223 676.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 4 981.00 | | 11 677.00 |
DX Trade payables and related accounts | 4 335.00 | 3 919.00 | | 4 335.00 |
EC TOTAL (IV) | 16 012.00 | 8 901.00 | | 16 012.00 |
EE Grand total (I to V) | 1 239 688.00 | 1 238 581.00 | | 1 239 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 316.00 | |
FJ Net sales | | | 6 316.00 | |
FM Inventory production | | | -79 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 154.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199.00 | 8 377.00 | | 5 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204.00 | 8 806.00 | | 11 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 005.00 | -429.00 | | -6 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 890.00 | | 74 890.00 | 74 890.00 |
7B Total provisions for depreciation | 74 890.00 | | 74 890.00 | 74 890.00 |
7C Grand total | 74 890.00 | | 74 890.00 | 74 890.00 |
UE of which provisions and reversals: - Operating | | | 74 890.00 | |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VC Group and associates | 1 234 517.00 | | | 1 234 517.00 |
VG Loans with a maturity of up to one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 688.00 | 1 239 688.00 | | 1 239 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012.00 | 16 012.00 | | 16 012.00 |
