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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BN Goods in progress | 2 503 391.00 | | 2 503 391.00 | 2 503 391.00 |
BX Customers and related accounts | 455 000.00 | | 455 000.00 | 455 000.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 973 359.00 | | 2 973 359.00 | 2 973 359.00 |
CO Grand total (0 to V) | 2 977 359.00 | 4 000.00 | 2 973 359.00 | 2 977 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 576.00 | | |
DH Retained earnings | -15 871.00 | | | -15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 167.00 | -24 447.00 | | -65 167.00 |
DL TOTAL (I) | -79 938.00 | -14 771.00 | | -79 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 400.00 | 2 146 400.00 | | 1 606 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 660.00 | 215 072.00 | | 266 660.00 |
DX Trade payables and related accounts | 1 178 851.00 | 5 180.00 | | 1 178 851.00 |
DY Tax and social security liabilities | 1 342.00 | 1 988.00 | | 1 342.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 3 053 297.00 | 2 368 640.00 | | 3 053 297.00 |
EE Grand total (I to V) | 2 973 359.00 | 2 353 870.00 | | 2 973 359.00 |
EG Accrued income and payables due within one year | 1 446 897.00 | 1 222 240.00 | | 1 446 897.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 62 123.00 | 1 470.00 | 63 593.00 | 62 123.00 |
FJ Net sales | 762 123.00 | 1 470.00 | 763 593.00 | 762 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 764 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 000.00 | |
FT Inventory change (goods) | | | -466 124.00 | |
FW Other purchases and external expenses | | | 33 210.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 782 169.00 | |
GG - OPERATING RESULT (I - II) | | | -17 561.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 47 102.00 | |
GU Total financial expenses (VI) | | | 47 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 45.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -45.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 152.00 | 423 975.00 | | 766 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 319.00 | 448 421.00 | | 831 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 167.00 | -24 447.00 | | -65 167.00 |
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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 | 9 250.00 | | | 9 250.00 |
I4 DECREASES Grand Total | | 5 250.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 7 456.00 | 5.00 | 3 461.00 | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456.00 | 5.00 | 3 461.00 | 7 456.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 178 851.00 | 1 178 851.00 | | 1 178 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 455 000.00 | | | 455 000.00 |
VH Loans with a maturity of more than one year at origin | 1 146 400.00 | | 1 146 400.00 | 1 146 400.00 |
VI Group and Associates | 265 510.00 | 265 510.00 | | 265 510.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 446.00 | 456 446.00 | | 456 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 297.00 | 1 446 897.00 | 1 146 400.00 | 2 593 297.00 |
