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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 1 867.00 | | 1 867.00 |
BL Raw materials, supplies | 88 695.00 | 82 213.00 | 6 482.00 | 88 695.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 93 362.00 | 82 213.00 | 11 149.00 | 93 362.00 |
CO Grand total (0 to V) | 95 229.00 | 84 080.00 | 11 149.00 | 95 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -164 139.00 | -167 109.00 | | -164 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 2 970.00 | | 25 512.00 |
DL TOTAL (I) | -94 627.00 | -120 139.00 | | -94 627.00 |
DU Loans and Debts from Credit Institutions (3) | 74 105.00 | 78 249.00 | | 74 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 8 120.00 | | 10 257.00 |
DX Trade payables and related accounts | 9 898.00 | 9 307.00 | | 9 898.00 |
DY Tax and social security liabilities | 4 516.00 | 36 745.00 | | 4 516.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 105 776.00 | 132 421.00 | | 105 776.00 |
EE Grand total (I to V) | 11 149.00 | 12 282.00 | | 11 149.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 987.00 | |
FV Inventory change (raw materials and supplies) | | | 19 190.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 729.00 | 139.00 | | 33 729.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 33 729.00 | 19 139.00 | | 33 729.00 |
HE Exceptional expenses on management operations | | 9 589.00 | | |
HF Exceptional expenses on capital transactions | | 10 318.00 | | |
HH Total exceptional expenses (VIII) | | 19 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 729.00 | -768.00 | | 33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 716.00 | 14 271.00 | | 52 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 204.00 | 11 301.00 | | 27 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 2 970.00 | | 25 512.00 |
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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 | 6 840.00 | | | 6 840.00 |
I4 DECREASES Grand Total | 1 867.00 | | | 1 867.00 |
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 6 840.00 | | 4 973.00 | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | | 4 973.00 | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 17 787.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 17 787.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 17 787.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 17 787.00 | |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 74 105.00 | 74 105.00 | | 74 105.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 776.00 | 105 776.00 | | 105 776.00 |
