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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 1 351 441.00 | | 1 351 441.00 | 1 351 441.00 |
BZ Other receivables | 1 015 835.00 | | 1 015 835.00 | 1 015 835.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 2 393 568.00 | | 2 393 568.00 | 2 393 568.00 |
CO Grand total (0 to V) | 2 393 688.00 | | 2 393 688.00 | 2 393 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 515.00 | 28 515.00 | | 28 515.00 |
DH Retained earnings | 322 708.00 | 9 691.00 | | 322 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 274.00 | 313 017.00 | | -80 274.00 |
DL TOTAL (I) | 279 199.00 | 359 473.00 | | 279 199.00 |
DS Convertible Bond Issues | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 500 044.00 | 1 000 000.00 | | 500 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 520.00 | 2 180 267.00 | | 1 471 520.00 |
DX Trade payables and related accounts | 88 151.00 | 46 975.00 | | 88 151.00 |
DY Tax and social security liabilities | 53 623.00 | 121 760.00 | | 53 623.00 |
EC TOTAL (IV) | 2 114 488.00 | 3 349 001.00 | | 2 114 488.00 |
EE Grand total (I to V) | 2 393 688.00 | 3 708 474.00 | | 2 393 688.00 |
EI Including equity loans | 1 471 520.00 | | | 1 471 520.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 44 938.00 | |
FT Inventory change (goods) | | | -755.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 56 520.00 | |
GG - OPERATING RESULT (I - II) | | | -56 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 519.00 | |
GU Total financial expenses (VI) | | | 22 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | 13 950.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 13 950.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -13 950.00 | | -1 235.00 |
HK Income tax | | 68 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 245 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 274.00 | 1 931 984.00 | | 80 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 274.00 | 313 017.00 | | -80 274.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | 120.00 | | | 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
