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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 | 73 053.00 | 52 095.00 | 20 958.00 | 73 053.00 |
BJ TOTAL (I) | 73 053.00 | 52 095.00 | 20 958.00 | 73 053.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 509 015.00 | | 509 015.00 | 509 015.00 |
BX Customers and related accounts | 268 271.00 | | 268 271.00 | 268 271.00 |
BZ Other receivables | 83 298.00 | | 83 298.00 | 83 298.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 868 193.00 | | 868 193.00 | 868 193.00 |
CO Grand total (0 to V) | 941 247.00 | 52 095.00 | 889 151.00 | 941 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 527.00 | | | 1 527.00 |
DH Retained earnings | | -72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 1 599.00 | | 128.00 |
DL TOTAL (I) | 3 855.00 | 3 727.00 | | 3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 47 553.00 | 202 385.00 | | 47 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 9 390.00 | | 1 933.00 |
DX Trade payables and related accounts | 315 852.00 | 1 034 381.00 | | 315 852.00 |
DY Tax and social security liabilities | 112 500.00 | 135 896.00 | | 112 500.00 |
EA Other liabilities | 407 459.00 | 515 332.00 | | 407 459.00 |
EC TOTAL (IV) | 885 296.00 | 1 897 385.00 | | 885 296.00 |
EE Grand total (I to V) | 889 151.00 | 1 901 112.00 | | 889 151.00 |
EG Accrued income and payables due within one year | 866 169.00 | 1 872 598.00 | | 866 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 766.00 | 172 112.00 | | 22 766.00 |
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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 | 477 478.00 | | 477 478.00 | 477 478.00 |
FG Production sold - services | 13 850.00 | | 13 850.00 | 13 850.00 |
FJ Net sales | 491 328.00 | | 491 328.00 | 491 328.00 |
FM Inventory production | | | -608 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 4 961.00 | |
FR Total operating income (I) | | | -106 891.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | -182 984.00 | |
FX Taxes, duties, and similar payments | | | 37 900.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | -100 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
A2 TOTAL ASSETS | 1 221.00 | 1 134.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -28 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -91 891.00 | 106 230.00 | | -91 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -92 018.00 | 104 631.00 | | -92 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 1 599.00 | | 128.00 |
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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 | 73 053.00 | | | 73 053.00 |
I4 DECREASES Grand Total | | | 73 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 053.00 | | | 73 053.00 |
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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 | 42 161.00 | 9 934.00 | | 42 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 161.00 | 9 934.00 | | 42 161.00 |
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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 | 315 852.00 | 315 852.00 | | 315 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 459.00 | 407 459.00 | | 407 459.00 |
UX Other trade receivables | 268 271.00 | 268 271.00 | | 268 271.00 |
VB VAT | 38 680.00 | 38 680.00 | | 38 680.00 |
VG Loans with a maturity of up to one year at origin | 22 766.00 | 22 766.00 | | 22 766.00 |
VH Loans with a maturity of more than one year at origin | 24 787.00 | 5 660.00 | 19 127.00 | 24 787.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 618.00 | 44 618.00 | | 44 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 569.00 | 351 569.00 | | 351 569.00 |
VW VAT | 112 270.00 | 112 270.00 | | 112 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 296.00 | 866 169.00 | 19 127.00 | 885 296.00 |
