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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 801 747.00 | 451 347.00 | 350 400.00 | 801 747.00 |
BX Customers and related accounts | 163 000.00 | | 163 000.00 | 163 000.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 984 643.00 | 451 347.00 | 533 297.00 | 984 643.00 |
CO Grand total (0 to V) | 984 643.00 | 451 347.00 | 533 297.00 | 984 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 168 164.00 | -895 300.00 | | -1 168 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 539.00 | -272 864.00 | | -107 539.00 |
DL TOTAL (I) | -1 175 703.00 | -1 068 164.00 | | -1 175 703.00 |
DU Loans and Debts from Credit Institutions (3) | 162 749.00 | 321 067.00 | | 162 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 789.00 | 1 539 981.00 | | 1 536 789.00 |
DX Trade payables and related accounts | 1 068.00 | 1 059.00 | | 1 068.00 |
DY Tax and social security liabilities | 8 394.00 | 25 178.00 | | 8 394.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 709 000.00 | 1 888 285.00 | | 1 709 000.00 |
EE Grand total (I to V) | 533 297.00 | 820 120.00 | | 533 297.00 |
EG Accrued income and payables due within one year | 1 709 000.00 | 1 726 668.00 | | 1 709 000.00 |
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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 | | | | |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 828.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 396.00 | |
GG - OPERATING RESULT (I - II) | | | -99 396.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 5 456.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 5 456.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -5 456.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030.00 | 33 288.00 | | 1 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 569.00 | 306 152.00 | | 108 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 539.00 | -272 864.00 | | -107 539.00 |
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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 | 345 919.00 | 105 428.00 | | 345 919.00 |
7B Total provisions for depreciation | 345 919.00 | 105 428.00 | | 345 919.00 |
7C Grand total | 345 919.00 | 105 428.00 | | 345 919.00 |
UE of which provisions and reversals: - Operating | | 105 428.00 | | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 163 000.00 | | | 163 000.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 161 617.00 | 161 617.00 | | 161 617.00 |
VI Group and Associates | 1 536 789.00 | 1 536 789.00 | | 1 536 789.00 |
VJ Loans taken out during the year | 157 215.00 | | | 157 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 662.00 | 167 662.00 | | 167 662.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
