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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 | 29 616.00 | 26 925.00 | 2 691.00 | 29 616.00 |
BJ TOTAL (I) | 29 616.00 | 26 925.00 | 2 691.00 | 29 616.00 |
BN Goods in progress | 180 762.00 | | 180 762.00 | 180 762.00 |
BR Intermediate and finished products | 11 147.00 | | 11 147.00 | 11 147.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 242 559.00 | | 242 559.00 | 242 559.00 |
CO Grand total (0 to V) | 272 175.00 | 26 925.00 | 245 250.00 | 272 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 811.00 | 30 811.00 | | 30 811.00 |
DH Retained earnings | -49 500.00 | -18 438.00 | | -49 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 324.00 | -31 062.00 | | -23 324.00 |
DL TOTAL (I) | -36 513.00 | -13 189.00 | | -36 513.00 |
DU Loans and Debts from Credit Institutions (3) | 193 859.00 | 100 000.00 | | 193 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 180.00 | 36 238.00 | | 40 180.00 |
DX Trade payables and related accounts | 47 725.00 | 3 318.00 | | 47 725.00 |
EA Other liabilities | | 1 738.00 | | |
EC TOTAL (IV) | 281 763.00 | 141 293.00 | | 281 763.00 |
EE Grand total (I to V) | 245 250.00 | 128 104.00 | | 245 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 859.00 | | | 93 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 406.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 24 319.00 | |
GG - OPERATING RESULT (I - II) | | | -24 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 12.00 | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | 12.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 735.00 | 2 782.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 3 134.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -3 122.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738.00 | 1 608.00 | | 1 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 062.00 | 32 670.00 | | 25 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 324.00 | -31 062.00 | | -23 324.00 |
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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 | 29 616.00 | | | 29 616.00 |
I4 DECREASES Grand Total | | | 29 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 616.00 | | | 29 616.00 |
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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 | 47 725.00 | 47 725.00 | | 47 725.00 |
VB VAT | 32 002.00 | | | 32 002.00 |
VG Loans with a maturity of up to one year at origin | 93 859.00 | 93 859.00 | | 93 859.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 40 180.00 | 40 180.00 | | 40 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 208.00 | 36 208.00 | | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 763.00 | 181 763.00 | | 281 763.00 |
