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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 349.00 | 8 322.00 | 3 026.00 | 11 349.00 |
AT Other tangible assets | 9 855.00 | 9 412.00 | 443.00 | 9 855.00 |
BJ TOTAL (I) | 21 203.00 | 17 735.00 | 3 469.00 | 21 203.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 194 551.00 | | 194 551.00 | 194 551.00 |
BZ Other receivables | 101 361.00 | | 101 361.00 | 101 361.00 |
CF Cash and cash equivalents | 165 512.00 | | 165 512.00 | 165 512.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 469 556.00 | | 469 556.00 | 469 556.00 |
CO Grand total (0 to V) | 490 759.00 | 17 735.00 | 473 025.00 | 490 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 218.00 | 19 218.00 | | 19 218.00 |
DH Retained earnings | 339 588.00 | 373 708.00 | | 339 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 996.00 | -34 120.00 | | -15 996.00 |
DK Regulated provisions | 80.00 | 40.00 | | 80.00 |
DL TOTAL (I) | 343 990.00 | 359 946.00 | | 343 990.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 582 772.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 711 261.00 | | 1 441.00 |
DX Trade payables and related accounts | 125 285.00 | 136 775.00 | | 125 285.00 |
DY Tax and social security liabilities | 2 006.00 | 329 289.00 | | 2 006.00 |
EB Prepaid income (2) | | 880 500.00 | | |
EC TOTAL (IV) | 129 035.00 | 2 640 596.00 | | 129 035.00 |
EE Grand total (I to V) | 473 025.00 | 3 000 542.00 | | 473 025.00 |
EG Accrued income and payables due within one year | 129 035.00 | 2 640 596.00 | | 129 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 582 772.00 | | 303.00 |
EI Including equity loans | 1 441.00 | | | 1 441.00 |
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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 | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 2 627 551.00 | | 2 627 551.00 | 2 627 551.00 |
FM Inventory production | | | -2 602 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 45 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 557 011.00 | |
FV Inventory change (raw materials and supplies) | | | -557 011.00 | |
FW Other purchases and external expenses | | | 132 498.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 16 936.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 163 885.00 | |
GG - OPERATING RESULT (I - II) | | | -118 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 102 342.00 | 293 189.00 | | 102 342.00 |
HD Total exceptional income (VII) | 102 342.00 | 293 556.00 | | 102 342.00 |
HE Exceptional expenses on management operations | | 220 945.00 | | |
HG Exceptional depreciation and provisions | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 220 985.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 302.00 | 72 571.00 | | 102 302.00 |
HK Income tax | | 97 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 929.00 | 607 967.00 | | 147 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 925.00 | 642 088.00 | | 163 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 996.00 | -34 120.00 | | -15 996.00 |
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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 | 21 203.00 | | | 21 203.00 |
I4 DECREASES Grand Total | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 203.00 | | | 21 203.00 |
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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 | 15 934.00 | 1 801.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 1 801.00 | | 15 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 40.00 | | 40.00 |
6N Inventories and work in progress | 17 617.00 | | 17 617.00 | 17 617.00 |
7B Total provisions for depreciation | 17 617.00 | | 17 617.00 | 17 617.00 |
7C Grand total | 17 657.00 | 40.00 | 17 617.00 | 17 657.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 17 617.00 | |
UJ - Exceptional | | 40.00 | | |
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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 | 125 285.00 | 125 285.00 | | 125 285.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 194 551.00 | 194 551.00 | | 194 551.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VP Miscellaneous | 92 103.00 | 92 103.00 | | 92 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 044.00 | 298 044.00 | | 298 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 035.00 | 129 035.00 | | 129 035.00 |
