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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 1 099.00 | | 1 099.00 |
BN Goods in progress | 1 807 409.00 | | 1 807 409.00 | 1 807 409.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 54 631.00 | | 54 631.00 | 54 631.00 |
CF Cash and cash equivalents | 45 977.00 | | 45 977.00 | 45 977.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 913 625.00 | | 1 913 625.00 | 1 913 625.00 |
CO Grand total (0 to V) | 1 914 724.00 | 1 099.00 | 1 913 625.00 | 1 914 724.00 |
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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 | 217 773.00 | 149 114.00 | | 217 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 435.00 | 68 659.00 | | -64 435.00 |
DL TOTAL (I) | 197 338.00 | 261 773.00 | | 197 338.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 487.00 | 553 742.00 | | 1 397 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 261.00 | 195 084.00 | | 214 261.00 |
DX Trade payables and related accounts | 4 054.00 | 2 388.00 | | 4 054.00 |
DY Tax and social security liabilities | 385.00 | 24 028.00 | | 385.00 |
EA Other liabilities | 100.00 | 15 067.00 | | 100.00 |
EC TOTAL (IV) | 1 616 287.00 | 790 309.00 | | 1 616 287.00 |
EE Grand total (I to V) | 1 913 625.00 | 1 152 083.00 | | 1 913 625.00 |
EG Accrued income and payables due within one year | 1 516 287.00 | 790 309.00 | | 1 516 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 748.00 | 550 104.00 | | 1 390 748.00 |
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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 | 899 667.00 | | 899 667.00 | 899 667.00 |
FG Production sold - services | 777.00 | | 777.00 | 777.00 |
FJ Net sales | 900 443.00 | | 900 443.00 | 900 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 900 453.00 | |
FS Purchases of goods (including customs duties) | | | 825 331.00 | |
FW Other purchases and external expenses | | | 69 526.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 413.00 | |
GG - OPERATING RESULT (I - II) | | | -34 960.00 | |
GR Interest and similar expenses | | | 29 292.00 | |
GU Total financial expenses (VI) | | | 29 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 2 027.00 | | 10.00 |
A2 TOTAL ASSETS | 16 324.00 | 9 321.00 | | 16 324.00 |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 602.00 | | |
HE Exceptional expenses on management operations | 183.00 | 52.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 10 918.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 10 970.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 632.00 | | -183.00 |
HK Income tax | | 23 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 453.00 | 1 574 335.00 | | 900 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 888.00 | 1 505 676.00 | | 964 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 435.00 | 68 659.00 | | -64 435.00 |
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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 | 1 099.00 | | | 1 099.00 |
I4 DECREASES Grand Total | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 849.00 | 250.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 250.00 | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 397 487.00 | 1 397 487.00 | | 1 397 487.00 |
VI Group and Associates | 214 261.00 | 114 261.00 | 100 000.00 | 214 261.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | | | 36 904.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 114.00 | 57 114.00 | | 57 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 287.00 | 1 516 287.00 | 100 000.00 | 1 616 287.00 |
