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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 3 151.00 | 1 194.00 | 4 345.00 |
AT Other tangible assets | 8 216.00 | 7 175.00 | 1 041.00 | 8 216.00 |
BJ TOTAL (I) | 12 561.00 | 10 325.00 | 2 236.00 | 12 561.00 |
BN Goods in progress | 775.00 | | 775.00 | 775.00 |
BT Goods | 891 988.00 | | 891 988.00 | 891 988.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 34 135.00 | | 34 135.00 | 34 135.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 717.00 | | 948 717.00 | 948 717.00 |
CO Grand total (0 to V) | 961 278.00 | 10 325.00 | 950 953.00 | 961 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -236 087.00 | -192 382.00 | | -236 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 443.00 | -43 705.00 | | -37 443.00 |
DL TOTAL (I) | -265 907.00 | -228 464.00 | | -265 907.00 |
DU Loans and Debts from Credit Institutions (3) | 630 019.00 | 957 618.00 | | 630 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 560.00 | 257 419.00 | | 286 560.00 |
DX Trade payables and related accounts | 177 487.00 | 167 238.00 | | 177 487.00 |
DY Tax and social security liabilities | 5 770.00 | 6 106.00 | | 5 770.00 |
EA Other liabilities | 117 024.00 | | | 117 024.00 |
EC TOTAL (IV) | 1 216 860.00 | 1 388 381.00 | | 1 216 860.00 |
EE Grand total (I to V) | 950 953.00 | 1 159 917.00 | | 950 953.00 |
EG Accrued income and payables due within one year | 1 216 860.00 | 1 329 169.00 | | 1 216 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 525.00 | 21 241.00 | | 24 525.00 |
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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
FG Production sold - services | -22 797.00 | | -22 797.00 | -22 797.00 |
FJ Net sales | 326 203.00 | | 326 203.00 | 326 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FR Total operating income (I) | | | 350 770.00 | |
FS Purchases of goods (including customs duties) | | | 128 289.00 | |
FT Inventory change (goods) | | | 208 780.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 364 228.00 | |
GG - OPERATING RESULT (I - II) | | | -13 458.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 26 389.00 | |
GU Total financial expenses (VI) | | | 26 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 567.00 | 60 000.00 | | 24 567.00 |
HA Exceptional income from management transactions | 2 392.00 | 327.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 327.00 | | 2 392.00 |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -304.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 174.00 | 60 512.00 | | 353 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 617.00 | 104 217.00 | | 390 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 443.00 | -43 705.00 | | -37 443.00 |
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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 | 11 221.00 | | 1 340.00 | 11 221.00 |
I4 DECREASES Grand Total | | | 12 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 221.00 | | 1 340.00 | 11 221.00 |
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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 | 9 532.00 | 794.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 794.00 | | 9 532.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8B Suppliers and Related Accounts | 177 487.00 | 177 487.00 | | 177 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 024.00 | 117 024.00 | | 117 024.00 |
UX Other trade receivables | 34 135.00 | | | 34 135.00 |
VB VAT | 11 248.00 | | | 11 248.00 |
VG Loans with a maturity of up to one year at origin | 24 525.00 | 24 525.00 | | 24 525.00 |
VH Loans with a maturity of more than one year at origin | 605 494.00 | 605 494.00 | | 605 494.00 |
VI Group and Associates | 275 613.00 | 275 613.00 | | 275 613.00 |
VK Loans repaid during the year | 348 000.00 | | | 348 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 111.00 | 53 111.00 | | 53 111.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 860.00 | 1 216 860.00 | | 1 216 860.00 |
