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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 | 566.00 | 556.00 | 10.00 | 566.00 |
BJ TOTAL (I) | 2 066.00 | 556.00 | 1 510.00 | 2 066.00 |
BN Goods in progress | 545 727.00 | | 545 727.00 | 545 727.00 |
BZ Other receivables | 141 906.00 | | 141 906.00 | 141 906.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 688 510.00 | | 688 510.00 | 688 510.00 |
CO Grand total (0 to V) | 690 576.00 | 556.00 | 690 020.00 | 690 576.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 566.00 | 396.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 170.00 | | 217.00 |
DL TOTAL (I) | 5 880.00 | 5 663.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 359 115.00 | 103 573.00 | | 359 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 094.00 | 58 241.00 | | 58 094.00 |
DX Trade payables and related accounts | 33 762.00 | 33 600.00 | | 33 762.00 |
DY Tax and social security liabilities | 38.00 | 1 656.00 | | 38.00 |
EA Other liabilities | 233 130.00 | 139 420.00 | | 233 130.00 |
EC TOTAL (IV) | 684 139.00 | 336 489.00 | | 684 139.00 |
EE Grand total (I to V) | 690 020.00 | 342 153.00 | | 690 020.00 |
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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 | | | 130 091.00 | |
FJ Net sales | | | 130 091.00 | |
FM Inventory production | | | -94 234.00 | |
FR Total operating income (I) | | | 35 857.00 | |
FW Other purchases and external expenses | | | 23 866.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 24 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 592.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 000.00 | | |
HK Income tax | 38.00 | 30.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 862.00 | 23 217.00 | | 35 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 645.00 | 23 047.00 | | 35 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 170.00 | | 217.00 |
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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 | 1 566.00 | | | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 368.00 | 189.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 189.00 | | 368.00 |
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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 | 58 094.00 | 58 094.00 | | 58 094.00 |
8B Suppliers and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 130.00 | 233 130.00 | | 233 130.00 |
VG Loans with a maturity of up to one year at origin | 359 115.00 | 359 115.00 | | 359 115.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 933.00 | 141 933.00 | | 141 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 139.00 | 684 139.00 | | 684 139.00 |
