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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 3 913.00 | 3 913.00 | | 3 913.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 7 065.00 | 5 545.00 | 1 520.00 | 7 065.00 |
BL Raw materials, supplies | 759 214.00 | | 759 214.00 | 759 214.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 24 905.00 | | 24 905.00 | 24 905.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 887 564.00 | | 887 564.00 | 887 564.00 |
CO Grand total (0 to V) | 894 629.00 | 5 545.00 | 889 084.00 | 894 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 945.00 | | | 31 945.00 |
DH Retained earnings | -32 726.00 | | | -32 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 726.00 | | | -32 726.00 |
DL TOTAL (I) | 7 469.00 | | | 7 469.00 |
DQ Provisions for Expenses | 10 126.00 | | | 10 126.00 |
DR TOTAL (IV) | 10 126.00 | | | 10 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 262.00 | | | 590 262.00 |
DX Trade payables and related accounts | 177 208.00 | | | 177 208.00 |
DY Tax and social security liabilities | 109 153.00 | | | 109 153.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 881 614.00 | | | 881 614.00 |
EE Grand total (I to V) | 889 084.00 | | | 889 084.00 |
EG Accrued income and payables due within one year | 881 614.00 | | | 881 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | | | 3 907.00 |
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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 | 757 978.00 | | 757 978.00 | 757 978.00 |
FG Production sold - services | 8 334.00 | | 8 334.00 | 8 334.00 |
FJ Net sales | 757 978.00 | | 757 978.00 | 757 978.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 758 190.00 | |
FU Purchases of raw materials and other supplies | | | 159 672.00 | |
FV Inventory change (raw materials and supplies) | | | 692 277.00 | |
FW Other purchases and external expenses | | | 46 315.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 12 786.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 917 922.00 | |
GG - OPERATING RESULT (I - II) | | | -159 731.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 667.00 | | | 130 667.00 |
HD Total exceptional income (VII) | 130 667.00 | | | 130 667.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 701.00 | | | 128 701.00 |
HK Income tax | 10 126.00 | | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 860.00 | | | 888 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 586.00 | | | 921 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 726.00 | | | -32 726.00 |
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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 | 7 065.00 | | | 7 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 7 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 5 052.00 | 493.00 | | 5 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 493.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 126.00 | | |
7C Grand total | | 10 126.00 | | |
UJ - Exceptional | | 10 126.00 | | |
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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 | 177 208.00 | 177 208.00 | | 177 208.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 24 905.00 | | | 24 905.00 |
VB VAT | 65 195.00 | | | 65 195.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 590 262.00 | 590 262.00 | | 590 262.00 |
VM Income taxes | 10 126.00 | | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 571.00 | | | 36 571.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 171.00 | 127 651.00 | 1 520.00 | 129 171.00 |
VW VAT | 97 133.00 | 97 133.00 | | 97 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 614.00 | 881 614.00 | | 881 614.00 |
