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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 489.00 | 136 489.00 | | 136 489.00 |
BD Other fixed assets | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 828 720.00 | 148 489.00 | 1 680 230.00 | 1 828 720.00 |
BN Goods in progress | 2 631 113.00 | | 2 631 113.00 | 2 631 113.00 |
BX Customers and related accounts | 270 237.00 | 156 025.00 | 114 212.00 | 270 237.00 |
BZ Other receivables | 839 659.00 | | 839 659.00 | 839 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 741 010.00 | 156 025.00 | 3 584 985.00 | 3 741 010.00 |
CO Grand total (0 to V) | 5 569 731.00 | 304 515.00 | 5 265 216.00 | 5 569 731.00 |
CU Other investments | 1 665 230.00 | | 1 665 230.00 | 1 665 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 230.00 | 227 230.00 | | 227 230.00 |
DD Legal reserve (1) | 22 723.00 | 22 723.00 | | 22 723.00 |
DH Retained earnings | 3 527 377.00 | 2 558 428.00 | | 3 527 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 567.00 | 968 949.00 | | -342 567.00 |
DL TOTAL (I) | 3 434 763.00 | 3 777 330.00 | | 3 434 763.00 |
DU Loans and Debts from Credit Institutions (3) | 136 321.00 | | | 136 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 486 078.00 | 486 451.00 | | 486 078.00 |
DY Tax and social security liabilities | 7 613.00 | 85 157.00 | | 7 613.00 |
EA Other liabilities | 1 193 438.00 | 894 105.00 | | 1 193 438.00 |
EB Prepaid income (2) | | 2 137 200.00 | | |
EC TOTAL (IV) | 1 830 452.00 | 3 602 914.00 | | 1 830 452.00 |
EE Grand total (I to V) | 5 265 216.00 | 7 380 245.00 | | 5 265 216.00 |
EG Accrued income and payables due within one year | 1 830 452.00 | 3 602 914.00 | | 1 830 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 321.00 | | | 136 321.00 |
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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 | 4 401 666.00 | | 4 401 666.00 | 4 401 666.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 4 501 666.00 | | 4 501 666.00 | 4 501 666.00 |
FM Inventory production | | | -990 169.00 | |
FR Total operating income (I) | | | 3 511 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 484 770.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 3 513 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GH Attributed profit or transferred loss (III) | | | 55 694.00 | |
GI Supported loss or transferred profit (IV) | | | 302 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 36 532.00 | |
GP Total financial income (V) | | | 42 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 130 478.00 | |
GU Total financial expenses (VI) | | | 136 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 920.00 | 240.00 | | 48 920.00 |
HD Total exceptional income (VII) | 48 920.00 | 240.00 | | 48 920.00 |
HF Exceptional expenses on capital transactions | 48 920.00 | 240.00 | | 48 920.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | 240.00 | | 48 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 643.00 | 3 494 629.00 | | 3 658 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 210.00 | 2 525 680.00 | | 4 001 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 567.00 | 968 949.00 | | -342 567.00 |
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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 | 161 277.00 | | 1 716 362.00 | 161 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 489.00 | | | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 920.00 | 1 692 230.00 | |
I4 DECREASES Grand Total | | 48 920.00 | 1 828 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 788.00 | | 1 716 362.00 | 24 788.00 |
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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 | 136 489.00 | | | 136 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 489.00 | | | 136 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 60 000.00 | | 60 000.00 |
6T Receivables | 133 825.00 | 22 200.00 | | 133 825.00 |
7B Total provisions for depreciation | 139 825.00 | 28 200.00 | | 139 825.00 |
7C Grand total | 139 825.00 | 28 200.00 | | 139 825.00 |
UE of which provisions and reversals: - Operating | | 22 200.00 | | |
UG - Financial | | 6 000.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 486 078.00 | 486 078.00 | | 486 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 327.00 | 714 327.00 | | 714 327.00 |
UX Other trade receivables | 112 737.00 | | | 112 737.00 |
VA Doubtful or disputed receivables | 157 500.00 | | | 157 500.00 |
VB VAT | 107 231.00 | | | 107 231.00 |
VC Group and associates | 702 600.00 | | | 702 600.00 |
VG Loans with a maturity of up to one year at origin | 136 321.00 | 136 321.00 | | 136 321.00 |
VI Group and Associates | 479 111.00 | 479 111.00 | | 479 111.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 828.00 | | | 29 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 896.00 | 1 109 896.00 | | 1 109 896.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 452.00 | 1 830 452.00 | | 1 830 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 547.00 | 6 067.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525.00 | 771.00 | | 525.00 |
ST Other accounts | 3 484 244.00 | 1 755 830.00 | | 3 484 244.00 |
YW Business tax | 1 732.00 | 2 250.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 279.00 | 8 317.00 | | 6 279.00 |
YY Amount of VAT collected | 483 397.00 | 118 088.00 | | 483 397.00 |
YZ Total deductible VAT on goods and services | 641 112.00 | 317 069.00 | | 641 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 484 770.00 | 1 756 602.00 | | 3 484 770.00 |
