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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 | | | | |
AT Other tangible assets | 476.00 | 271.00 | 206.00 | 476.00 |
BJ TOTAL (I) | 476.00 | 271.00 | 206.00 | 476.00 |
BN Goods in progress | 182 749.00 | | 182 749.00 | 182 749.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 82 160.00 | | 82 160.00 | 82 160.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 279 429.00 | | 279 429.00 | 279 429.00 |
CO Grand total (0 to V) | 279 905.00 | 271.00 | 279 635.00 | 279 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -202 975.00 | -72 469.00 | | -202 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 338.00 | -130 507.00 | | -84 338.00 |
DL TOTAL (I) | -256 513.00 | -172 175.00 | | -256 513.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 759 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 069.00 | 491 749.00 | | 516 069.00 |
DX Trade payables and related accounts | 14 237.00 | 67 617.00 | | 14 237.00 |
DY Tax and social security liabilities | 841.00 | 98 643.00 | | 841.00 |
EC TOTAL (IV) | 531 147.00 | 1 417 975.00 | | 531 147.00 |
EE Grand total (I to V) | 279 635.00 | 1 250 800.00 | | 279 635.00 |
EG Accrued income and payables due within one year | 531 147.00 | 926 226.00 | | 531 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759 966.00 | | |
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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 | | | 466 667.00 | |
FJ Net sales | | | 466 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 548.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FV Inventory change (raw materials and supplies) | | | 525 611.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 561 379.00 | |
GG - OPERATING RESULT (I - II) | | | -34 831.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 38 723.00 | |
GU Total financial expenses (VI) | | | 38 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 706.00 | 8.00 | | 11 706.00 |
HH Total exceptional expenses (VIII) | 11 706.00 | 8.00 | | 11 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 706.00 | -8.00 | | -11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 470.00 | 483 334.00 | | 527 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 808.00 | 613 840.00 | | 611 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 338.00 | -130 507.00 | | -84 338.00 |
HP References: Equipment leasing | | 435.00 | | |
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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 | 8 421.00 | | | 8 421.00 |
I4 DECREASES Grand Total | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421.00 | | | 8 421.00 |
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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 | 7 740.00 | 476.00 | 7 945.00 | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 476.00 | 7 945.00 | 7 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 516 069.00 | 516 069.00 | | 516 069.00 |
8B Suppliers and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 147.00 | 531 147.00 | | 531 147.00 |
