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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 526.00 | 378 981.00 | 391 545.00 | 770 526.00 |
BJ TOTAL (I) | 770 616.00 | 378 981.00 | 391 635.00 | 770 616.00 |
BN Goods in progress | 70 221.00 | | 70 221.00 | 70 221.00 |
BV Advances and down payments on orders | 15 513.00 | | 15 513.00 | 15 513.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 143 697.00 | | 143 697.00 | 143 697.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 246 244.00 | | 246 244.00 | 246 244.00 |
CO Grand total (0 to V) | 1 016 860.00 | 378 981.00 | 637 879.00 | 1 016 860.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 179.00 | 126 986.00 | | -201 179.00 |
DL TOTAL (I) | -184 679.00 | 143 490.00 | | -184 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 328.00 | 1 960 371.00 | | 340 328.00 |
DX Trade payables and related accounts | 477 772.00 | 837 656.00 | | 477 772.00 |
DY Tax and social security liabilities | 4 458.00 | 4 778.00 | | 4 458.00 |
EC TOTAL (IV) | 822 558.00 | 2 802 806.00 | | 822 558.00 |
EE Grand total (I to V) | 637 879.00 | 2 946 296.00 | | 637 879.00 |
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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 | 20 813.00 | | 20 813.00 | 20 813.00 |
FJ Net sales | 20 813.00 | | 20 813.00 | 20 813.00 |
FM Inventory production | | | -64 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -12 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 158.00 | |
GF Total Operating Expenses (II) | | | 66 875.00 | |
GG - OPERATING RESULT (I - II) | | | -78 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -410.00 | 14 738.00 | | -410.00 |
HD Total exceptional income (VII) | -410.00 | 14 738.00 | | -410.00 |
HE Exceptional expenses on management operations | 110 517.00 | 1 937.00 | | 110 517.00 |
HH Total exceptional expenses (VIII) | 110 517.00 | 1 937.00 | | 110 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 927.00 | 12 801.00 | | -110 927.00 |
HK Income tax | | 63 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -12 326.00 | 4 557 419.00 | | -12 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 852.00 | 4 430 433.00 | | 188 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 179.00 | 126 986.00 | | -201 179.00 |
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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 | 770 616.00 | | | 770 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 770 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 526.00 | | | 770 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 38 526.00 | 38 526.00 | | 38 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 526.00 | 38 526.00 | | 38 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 318 702.00 | | 16 774.00 | 318 702.00 |
6T Receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
7B Total provisions for depreciation | 333 860.00 | | 31 931.00 | 333 860.00 |
7C Grand total | 333 860.00 | | 31 931.00 | 333 860.00 |
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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 | 477 772.00 | 477 772.00 | | 477 772.00 |
UX Other trade receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 77 884.00 | | | 77 884.00 |
VC Group and associates | 63 463.00 | | | 63 463.00 |
VI Group and Associates | 340 328.00 | 340 328.00 | | 340 328.00 |
VN Other taxes, similar payments | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 364.00 | 160 364.00 | | 160 364.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 558.00 | 822 558.00 | | 822 558.00 |
