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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 | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 5 891.00 | | 5 891.00 | 5 891.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 641 208.00 | | 4 641 208.00 | 4 641 208.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 4 690 337.00 | 45 000.00 | 4 645 337.00 | 4 690 337.00 |
CO Grand total (0 to V) | 4 696 228.00 | 45 000.00 | 4 651 228.00 | 4 696 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 2 262 952.00 | 2 283 471.00 | | 2 262 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 190.00 | 5 779 481.00 | | -163 190.00 |
DL TOTAL (I) | 2 156 429.00 | 8 119 619.00 | | 2 156 429.00 |
DP Provisions for Risks | 82 250.00 | | | 82 250.00 |
DR TOTAL (IV) | 82 250.00 | | | 82 250.00 |
DX Trade payables and related accounts | 84 123.00 | 1 293 845.00 | | 84 123.00 |
DY Tax and social security liabilities | 12 925.00 | 3 069 858.00 | | 12 925.00 |
EA Other liabilities | 2 315 501.00 | 2 155 559.00 | | 2 315 501.00 |
EB Prepaid income (2) | | 345 338.00 | | |
EC TOTAL (IV) | 2 412 549.00 | 6 864 600.00 | | 2 412 549.00 |
EE Grand total (I to V) | 4 651 228.00 | 14 984 219.00 | | 4 651 228.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 995.00 | |
FR Total operating income (I) | | | 455 995.00 | |
FU Purchases of raw materials and other supplies | | | -134 568.00 | |
FV Inventory change (raw materials and supplies) | | | 410 995.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 68 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 250.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 508 700.00 | |
GG - OPERATING RESULT (I - II) | | | -52 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 329 842.00 | |
GU Total financial expenses (VI) | | | 329 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 094.00 | 2 985.00 | | 213 094.00 |
HB Exceptional income from capital transactions | | 3 778.00 | | |
HD Total exceptional income (VII) | 213 094.00 | 6 762.00 | | 213 094.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 094.00 | 1 662.00 | | 213 094.00 |
HK Income tax | | 3 004 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 351.00 | 13 739 069.00 | | 675 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 541.00 | 7 959 588.00 | | 838 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 190.00 | 5 779 481.00 | | -163 190.00 |
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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 | 5 891.00 | | | 5 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | | 5 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 82 250.00 | | |
6N Inventories and work in progress | 410 995.00 | 45 000.00 | 410 995.00 | 410 995.00 |
7B Total provisions for depreciation | 410 995.00 | 45 000.00 | 410 995.00 | 410 995.00 |
7C Grand total | 410 995.00 | 127 250.00 | 410 995.00 | 410 995.00 |
UE of which provisions and reversals: - Operating | | 127 250.00 | 410 995.00 | |
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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 | 84 123.00 | 84 123.00 | | 84 123.00 |
VB VAT | 282 274.00 | | | 282 274.00 |
VC Group and associates | 4 358 934.00 | | | 4 358 934.00 |
VI Group and Associates | 2 315 501.00 | 2 315 501.00 | | 2 315 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 208.00 | 4 641 208.00 | | 4 641 208.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 549.00 | 2 412 549.00 | | 2 412 549.00 |
