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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 | 26 976.00 | 8 805.00 | 18 171.00 | 26 976.00 |
BB Receivables related to investments | 235 100.00 | | 235 100.00 | 235 100.00 |
BJ TOTAL (I) | 263 476.00 | 8 805.00 | 254 672.00 | 263 476.00 |
BL Raw materials, supplies | 925 186.00 | | 925 186.00 | 925 186.00 |
BN Goods in progress | 557 195.00 | | 557 195.00 | 557 195.00 |
BZ Other receivables | 58 591.00 | | 58 591.00 | 58 591.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 567 527.00 | | 1 567 527.00 | 1 567 527.00 |
CO Grand total (0 to V) | 1 831 004.00 | 8 805.00 | 1 822 199.00 | 1 831 004.00 |
CP Shares due in less than one year | 221 144.00 | | | 221 144.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 680 506.00 | 487 397.00 | | 680 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 264.00 | 223 109.00 | | -151 264.00 |
DL TOTAL (I) | 859 242.00 | 1 040 506.00 | | 859 242.00 |
DU Loans and Debts from Credit Institutions (3) | 745 154.00 | 22 951.00 | | 745 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 807.00 | 13 396.00 | | 203 807.00 |
DX Trade payables and related accounts | 9 903.00 | 4 130.00 | | 9 903.00 |
DY Tax and social security liabilities | 4 093.00 | 9 974.00 | | 4 093.00 |
EC TOTAL (IV) | 962 957.00 | 50 451.00 | | 962 957.00 |
EE Grand total (I to V) | 1 822 199.00 | 1 090 957.00 | | 1 822 199.00 |
EG Accrued income and payables due within one year | 956 622.00 | 35 759.00 | | 956 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 462.00 | | | 330 462.00 |
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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 | 155 907.00 | | 155 907.00 | 155 907.00 |
FD Production sold - goods | | | | |
FJ Net sales | 155 907.00 | | 155 907.00 | 155 907.00 |
FM Inventory production | | | 547 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 646.00 | |
FS Purchases of goods (including customs duties) | | | 135 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 791.00 | |
FV Inventory change (raw materials and supplies) | | | -518 235.00 | |
FW Other purchases and external expenses | | | 141 187.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 50 496.00 | |
GF Total Operating Expenses (II) | | | 846 854.00 | |
GG - OPERATING RESULT (I - II) | | | -143 209.00 | |
GH Attributed profit or transferred loss (III) | | | 3 295.00 | |
GI Supported loss or transferred profit (IV) | | | 10 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 21 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 21 000.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 24 508.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 24 508.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 508.00 | | |
HK Income tax | | 21 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 542.00 | 454 689.00 | | 707 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 806.00 | 231 580.00 | | 858 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 264.00 | 223 109.00 | | -151 264.00 |
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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 | 249 620.00 | | | 249 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 500.00 | |
I4 DECREASES Grand Total | | | 263 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976.00 | | | 26 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 644.00 | | | 222 644.00 |
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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 | 3 639.00 | 5 165.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 5 165.00 | | 3 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UL Receivables related to investments | 235 100.00 | | | 235 100.00 |
VG Loans with a maturity of up to one year at origin | 330 462.00 | 330 462.00 | | 330 462.00 |
VH Loans with a maturity of more than one year at origin | 414 692.00 | 408 358.00 | 6 334.00 | 414 692.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VP Miscellaneous | 58 591.00 | | | 58 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 631.00 | 235 100.00 | 62 531.00 | 297 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 957.00 | 956 622.00 | 6 334.00 | 962 957.00 |
