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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 40 114.00 | 66 761.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 68 897.00 | 53 630.00 | 15 267.00 | 68 897.00 |
BJ TOTAL (I) | 305 906.00 | 108 219.00 | 197 687.00 | 305 906.00 |
BL Raw materials, supplies | 3 476 142.00 | | 3 476 142.00 | 3 476 142.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 45 299.00 | | 45 299.00 | 45 299.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 3 850 196.00 | | 3 850 196.00 | 3 850 196.00 |
CO Grand total (0 to V) | 4 156 102.00 | 108 219.00 | 4 047 884.00 | 4 156 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 650 663.00 | 650 663.00 | | 650 663.00 |
DH Retained earnings | 417 398.00 | 283 019.00 | | 417 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 013.00 | 134 379.00 | | -38 013.00 |
DL TOTAL (I) | 1 038 432.00 | 1 076 445.00 | | 1 038 432.00 |
DQ Provisions for Expenses | 300 120.00 | 300 120.00 | | 300 120.00 |
DR TOTAL (IV) | 300 120.00 | 300 120.00 | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 353 111.00 | 356 160.00 | | 353 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 100.00 | 351 090.00 | | 396 100.00 |
DX Trade payables and related accounts | 1 895 435.00 | 1 881 466.00 | | 1 895 435.00 |
DY Tax and social security liabilities | 64 685.00 | 50 611.00 | | 64 685.00 |
EC TOTAL (IV) | 2 709 332.00 | 2 639 327.00 | | 2 709 332.00 |
EE Grand total (I to V) | 4 047 884.00 | 4 015 892.00 | | 4 047 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 111.00 | 356 160.00 | | 353 111.00 |
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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 | 266 667.00 | | 266 667.00 | 266 667.00 |
FJ Net sales | 266 667.00 | | 266 667.00 | 266 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FV Inventory change (raw materials and supplies) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 85 672.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 263.00 | |
GG - OPERATING RESULT (I - II) | | | -36 594.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 40 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 132.00 | 1 033 868.00 | | 279 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 145.00 | 899 490.00 | | 317 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 013.00 | 134 379.00 | | -38 013.00 |
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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 | 301 832.00 | | 4 073.00 | 301 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 784.00 | |
I4 DECREASES Grand Total | | | 305 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 048.00 | | 4 073.00 | 198 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 784.00 | | | 103 784.00 |
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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 | 101 441.00 | 6 778.00 | | 101 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 441.00 | 6 778.00 | | 101 441.00 |
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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 | 1 895 435.00 | 1 895 435.00 | | 1 895 435.00 |
UL Receivables related to investments | 6 185.00 | | | 6 185.00 |
UX Other trade receivables | 320 000.00 | | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 60 000.00 | 290 000.00 | 350 000.00 |
VI Group and Associates | 396 100.00 | 396 100.00 | | 396 100.00 |
VP Miscellaneous | 45 299.00 | | | 45 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 685.00 | 64 685.00 | | 64 685.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 893.00 | 368 708.00 | 6 185.00 | 374 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 332.00 | 2 419 332.00 | 290 000.00 | 2 709 332.00 |
