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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | 335.00 | 726.00 | 1 061.00 |
AT Other tangible assets | 8 677.00 | 7 792.00 | 885.00 | 8 677.00 |
BJ TOTAL (I) | 9 739.00 | 8 127.00 | 1 612.00 | 9 739.00 |
BN Goods in progress | 335 942.00 | | 335 942.00 | 335 942.00 |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CF Cash and cash equivalents | 130 446.00 | | 130 446.00 | 130 446.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 517 991.00 | | 517 991.00 | 517 991.00 |
CO Grand total (0 to V) | 527 731.00 | 8 127.00 | 519 603.00 | 527 731.00 |
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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 | 53 443.00 | 25 896.00 | | 53 443.00 |
DH Retained earnings | | -21 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 48 816.00 | | 30 626.00 |
DL TOTAL (I) | 89 570.00 | 58 943.00 | | 89 570.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 62 060.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 530.00 | 86 854.00 | | 389 530.00 |
DX Trade payables and related accounts | 29 310.00 | 1 700.00 | | 29 310.00 |
DY Tax and social security liabilities | 10 992.00 | 24 012.00 | | 10 992.00 |
EA Other liabilities | 155.00 | 56.00 | | 155.00 |
EC TOTAL (IV) | 430 033.00 | 174 684.00 | | 430 033.00 |
EE Grand total (I to V) | 519 603.00 | 233 628.00 | | 519 603.00 |
EG Accrued income and payables due within one year | 430 033.00 | 174 684.00 | | 430 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 62 060.00 | | 44.00 |
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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 | 16 667.00 | 15 000.00 | 31 667.00 | 16 667.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 22 367.00 | 15 000.00 | 37 367.00 | 22 367.00 |
FM Inventory production | | | 153 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 191 351.00 | |
FW Other purchases and external expenses | | | 185 486.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 12 905.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 317.00 | |
GG - OPERATING RESULT (I - II) | | | -13 966.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
HA Exceptional income from management transactions | 50 203.00 | | | 50 203.00 |
HD Total exceptional income (VII) | 50 203.00 | | | 50 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 203.00 | | | 50 203.00 |
HK Income tax | 5 259.00 | 4 603.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 554.00 | 128 948.00 | | 241 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 927.00 | 80 131.00 | | 210 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 626.00 | 48 816.00 | | 30 626.00 |
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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 | 9 290.00 | | 828.00 | 9 290.00 |
I4 DECREASES Grand Total | | 378.00 | 9 740.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | 828.00 | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 6 767.00 | 1 739.00 | 378.00 | 6 767.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 101.00 | 378.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 1 638.00 | | 6 155.00 |
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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 | 29 311.00 | 29 311.00 | | 29 311.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 34 683.00 | | | 34 683.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 389 530.00 | 389 530.00 | | 389 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 740.00 | 43 740.00 | | 43 740.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 033.00 | 430 033.00 | | 430 033.00 |
