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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 | 1 137.00 | 886.00 | 251.00 | 1 137.00 |
BJ TOTAL (I) | 3 137.00 | 886.00 | 2 251.00 | 3 137.00 |
BN Goods in progress | 2 008 701.00 | 998 932.00 | 1 009 770.00 | 2 008 701.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 2 144 706.00 | | 2 144 706.00 | 2 144 706.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 4 208 461.00 | 998 932.00 | 3 209 530.00 | 4 208 461.00 |
CO Grand total (0 to V) | 4 211 598.00 | 999 818.00 | 3 211 780.00 | 4 211 598.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 398 690.00 | | | 398 690.00 |
DH Retained earnings | | -135 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 374.00 | 534 247.00 | | -75 374.00 |
DL TOTAL (I) | 324 416.00 | 399 790.00 | | 324 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 477.00 | 1 321 633.00 | | 1 416 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 1 429 633.00 | 1 984 955.00 | | 1 429 633.00 |
DY Tax and social security liabilities | 13 164.00 | 308 483.00 | | 13 164.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | | 2 600 000.00 | | |
EC TOTAL (IV) | 2 887 364.00 | 6 215 072.00 | | 2 887 364.00 |
EE Grand total (I to V) | 3 211 780.00 | 6 614 862.00 | | 3 211 780.00 |
EG Accrued income and payables due within one year | 2 887 364.00 | 6 215 072.00 | | 2 887 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405 549.00 | 1 310 456.00 | | 1 405 549.00 |
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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 | 2 604 251.00 | | 2 604 251.00 | 2 604 251.00 |
FJ Net sales | 2 604 251.00 | | 2 604 251.00 | 2 604 251.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 604 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589 338.00 | |
FW Other purchases and external expenses | | | 61 809.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 932.00 | |
GF Total Operating Expenses (II) | | | 2 655 414.00 | |
GG - OPERATING RESULT (I - II) | | | -51 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 101.00 | |
GU Total financial expenses (VI) | | | 27 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 37.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 37.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -37.00 | | -109.00 |
HK Income tax | -3 000.00 | 188 930.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 251.00 | 4 789 197.00 | | 2 604 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 625.00 | 4 254 950.00 | | 2 679 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 374.00 | 534 247.00 | | -75 374.00 |
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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 | 1 137.00 | | 2 000.00 | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 507.00 | 379.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 379.00 | | 507.00 |
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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 | | 998 932.00 | | |
7B Total provisions for depreciation | | 998 932.00 | | |
7C Grand total | | 998 932.00 | | |
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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 | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 101 554.00 | | | 101 554.00 |
VG Loans with a maturity of up to one year at origin | 1 416 477.00 | 1 416 477.00 | | 1 416 477.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VM Income taxes | 63 000.00 | | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 151.00 | | | 1 980 151.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 749.00 | 2 175 749.00 | | 2 175 749.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 364.00 | 2 887 364.00 | | 2 887 364.00 |
