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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 300 187.00 | | 300 187.00 | 300 187.00 |
BT Goods | 3 055 000.00 | 81 000.00 | 2 974 000.00 | 3 055 000.00 |
BX Customers and related accounts | 193 931.00 | | 193 931.00 | 193 931.00 |
BZ Other receivables | 64 267.00 | | 64 267.00 | 64 267.00 |
CF Cash and cash equivalents | 400 881.00 | | 400 881.00 | 400 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 014 266.00 | 81 000.00 | 3 933 266.00 | 4 014 266.00 |
CO Grand total (0 to V) | 4 014 966.00 | 81 000.00 | 3 933 966.00 | 4 014 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 209.00 | -1 605.00 | | -1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | 396.00 | | -2 837.00 |
DL TOTAL (I) | 5 954.00 | 8 791.00 | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 264.00 | 2 479 249.00 | | 1 705 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 295.00 | 1 147 795.00 | | 1 581 295.00 |
DW Advances and down payments received on current orders | 483 693.00 | | | 483 693.00 |
DX Trade payables and related accounts | 145 945.00 | 402 951.00 | | 145 945.00 |
DY Tax and social security liabilities | 11 815.00 | 67 567.00 | | 11 815.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 3 928 012.00 | 4 097 875.00 | | 3 928 012.00 |
EE Grand total (I to V) | 3 933 966.00 | 4 106 666.00 | | 3 933 966.00 |
EG Accrued income and payables due within one year | 3 444 319.00 | 4 097 875.00 | | 3 444 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 264.00 | 21 706.00 | | 1 005 264.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FM Inventory production | | | 255 270.00 | |
FR Total operating income (I) | | | 465 270.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 290 363.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 588.00 | |
GG - OPERATING RESULT (I - II) | | | -134 318.00 | |
GR Interest and similar expenses | | | 48 786.00 | |
GU Total financial expenses (VI) | | | 48 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 502.00 | | 274.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 274.00 | 502.00 | | 180 274.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 266.00 | 502.00 | | 180 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 544.00 | 1 789 923.00 | | 645 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 381.00 | 1 789 528.00 | | 648 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | 396.00 | | -2 837.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 81 000.00 | | | 81 000.00 |
7B Total provisions for depreciation | 81 000.00 | | | 81 000.00 |
7C Grand total | 81 000.00 | | | 81 000.00 |
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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 | 145 945.00 | 145 945.00 | | 145 945.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 193 931.00 | | | 193 931.00 |
VB VAT | 56 597.00 | | | 56 597.00 |
VG Loans with a maturity of up to one year at origin | 1 005 264.00 | 1 005 264.00 | | 1 005 264.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 1 581 295.00 | 1 581 295.00 | | 1 581 295.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 4 153 726.00 | | | 4 153 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 898.00 | 258 198.00 | 7 001.00 | 258 898.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 319.00 | 3 444 319.00 | | 3 444 319.00 |
