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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 | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 581 105.00 | 581 105.00 | | 581 105.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 7 365.00 | 6 138.00 | 1 227.00 | 7 365.00 |
BZ Other receivables | 871 638.00 | | 871 638.00 | 871 638.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 462 320.00 | 587 243.00 | 875 077.00 | 1 462 320.00 |
CO Grand total (0 to V) | 1 462 320.00 | 587 243.00 | 875 077.00 | 1 462 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -120 970.00 | -6 190 249.00 | | -120 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 115.00 | 69 279.00 | | -37 115.00 |
DL TOTAL (I) | 841 914.00 | 879 029.00 | | 841 914.00 |
DN Conditional advances | | 5 020.00 | | |
DO TOTAL (II) | | 5 020.00 | | |
DQ Provisions for Expenses | 28 500.00 | 123 963.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 123 963.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DX Trade payables and related accounts | 2 000.00 | 3 855.00 | | 2 000.00 |
DY Tax and social security liabilities | 690.00 | 10 371.00 | | 690.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 4 663.00 | 14 573.00 | | 4 663.00 |
EE Grand total (I to V) | 875 077.00 | 1 022 587.00 | | 875 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -13 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 522.00 | |
FR Total operating income (I) | | | 113 963.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 794.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 87 172.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 148 577.00 | |
GG - OPERATING RESULT (I - II) | | | -34 614.00 | |
GR Interest and similar expenses | | | -148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 638.00 | | |
HB Exceptional income from capital transactions | 15 850.00 | 13 000.00 | | 15 850.00 |
HD Total exceptional income (VII) | 15 850.00 | 27 638.00 | | 15 850.00 |
HF Exceptional expenses on capital transactions | | 14 159.00 | | |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 14 159.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 13 479.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 813.00 | 1 913 044.00 | | 129 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 929.00 | 1 843 764.00 | | 166 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 115.00 | 69 279.00 | | -37 115.00 |
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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 | 42 050.00 | | | 42 050.00 |
I4 DECREASES Grand Total | | 42 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 050.00 | | | 42 050.00 |
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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 | 38 396.00 | 3 654.00 | 42 050.00 | 38 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 3 654.00 | 42 050.00 | 38 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 963.00 | 18 500.00 | 113 963.00 | 123 963.00 |
6N Inventories and work in progress | 594 664.00 | | 13 559.00 | 594 664.00 |
6T Receivables | | 6 138.00 | | |
7B Total provisions for depreciation | 594 664.00 | 6 138.00 | 13 559.00 | 594 664.00 |
7C Grand total | 718 627.00 | 24 638.00 | 127 522.00 | 718 627.00 |
UE of which provisions and reversals: - Operating | | 6 138.00 | 127 522.00 | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 7 365.00 | | | 7 365.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VC Group and associates | 864 238.00 | | | 864 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 004.00 | 871 639.00 | 7 365.00 | 879 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663.00 | 4 663.00 | | 4 663.00 |
