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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
BJ TOTAL (I) | 3 653.00 | 3 653.00 | | 3 653.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BR Intermediate and finished products | 45 102.00 | | 45 102.00 | 45 102.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 35 131.00 | | 35 131.00 | 35 131.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 131 789.00 | | 131 789.00 | 131 789.00 |
CO Grand total (0 to V) | 135 442.00 | 3 653.00 | 131 789.00 | 135 442.00 |
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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 | -25 960.00 | -17 713.00 | | -25 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 282.00 | -8 247.00 | | -21 282.00 |
DL TOTAL (I) | -37 243.00 | -15 960.00 | | -37 243.00 |
DU Loans and Debts from Credit Institutions (3) | 34 781.00 | | | 34 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 272.00 | 58 313.00 | | 95 272.00 |
DW Advances and down payments received on current orders | 6 728.00 | 9 213.00 | | 6 728.00 |
DX Trade payables and related accounts | 28 931.00 | 14 661.00 | | 28 931.00 |
DY Tax and social security liabilities | 2 643.00 | 473.00 | | 2 643.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 169 032.00 | 82 660.00 | | 169 032.00 |
EE Grand total (I to V) | 131 789.00 | 66 700.00 | | 131 789.00 |
EG Accrued income and payables due within one year | 162 303.00 | 73 448.00 | | 162 303.00 |
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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 | 58 226.00 | | 58 226.00 | 58 226.00 |
FG Production sold - services | 42 900.00 | | 42 900.00 | 42 900.00 |
FJ Net sales | 101 126.00 | | 101 126.00 | 101 126.00 |
FM Inventory production | | | 26 232.00 | |
FO Operating subsidies | | | 25 037.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 404.00 | |
FU Purchases of raw materials and other supplies | | | 26 464.00 | |
FV Inventory change (raw materials and supplies) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 151 990.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 923.00 | |
GG - OPERATING RESULT (I - II) | | | -36 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 939.00 | -10 412.00 | | -15 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 404.00 | 111 781.00 | | 152 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 687.00 | 120 029.00 | | 173 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 282.00 | -8 247.00 | | -21 282.00 |
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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 | 3 653.00 | | | 3 653.00 |
I4 DECREASES Grand Total | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 3 242.00 | 411.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 411.00 | | 3 242.00 |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 35 131.00 | | | 35 131.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 34 781.00 | 34 781.00 | | 34 781.00 |
VI Group and Associates | 95 272.00 | 95 272.00 | | 95 272.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 15 939.00 | | | 15 939.00 |
VP Miscellaneous | 10 231.00 | | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 697.00 | 70 697.00 | | 70 697.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 303.00 | 162 303.00 | | 162 303.00 |
