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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 | 16 913.00 | 15 425.00 | 1 488.00 | 16 913.00 |
BJ TOTAL (I) | 16 913.00 | 15 425.00 | 1 488.00 | 16 913.00 |
BN Goods in progress | 750 654.00 | 1 000.00 | 749 654.00 | 750 654.00 |
BX Customers and related accounts | 46 756.00 | | 46 756.00 | 46 756.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 841 036.00 | 1 000.00 | 840 036.00 | 841 036.00 |
CO Grand total (0 to V) | 857 949.00 | 16 425.00 | 841 524.00 | 857 949.00 |
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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) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 69 754.00 | | | 69 754.00 |
DH Retained earnings | 16 481.00 | | | 16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 252.00 | | | -22 252.00 |
DL TOTAL (I) | 72 598.00 | | | 72 598.00 |
DU Loans and Debts from Credit Institutions (3) | 746 804.00 | | | 746 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DX Trade payables and related accounts | 9 442.00 | | | 9 442.00 |
DY Tax and social security liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 768 926.00 | | | 768 926.00 |
EE Grand total (I to V) | 841 524.00 | | | 841 524.00 |
EG Accrued income and payables due within one year | 168 926.00 | | | 168 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 804.00 | | | 146 804.00 |
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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 | 4 862.00 | | 4 862.00 | 4 862.00 |
FG Production sold - services | 30 446.00 | | 30 446.00 | 30 446.00 |
FJ Net sales | 35 308.00 | | 35 308.00 | 35 308.00 |
FM Inventory production | | | 719 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 864.00 | |
FU Purchases of raw materials and other supplies | | | 750 266.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 101.00 | |
GG - OPERATING RESULT (I - II) | | | -20 237.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 864.00 | | | 754 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 115.00 | | | 777 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 252.00 | | | -22 252.00 |
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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 | 15 113.00 | 1 800.00 | | 15 113.00 |
I4 DECREASES Grand Total | | | 16 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | 1 800.00 | | 15 113.00 |
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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 | 14 318.00 | 1 108.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 1 108.00 | | 14 318.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 46 756.00 | | | 46 756.00 |
VB VAT | 17 594.00 | | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 746 804.00 | 146 804.00 | 600 000.00 | 746 804.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 673.00 | 82 673.00 | | 82 673.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 926.00 | 168 926.00 | 600 000.00 | 768 926.00 |
