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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 271.00 | 2 271.00 | | 2 271.00 |
BR Intermediate and finished products | 671 452.00 | | 671 452.00 | 671 452.00 |
BZ Other receivables | 91 630.00 | | 91 630.00 | 91 630.00 |
CJ TOTAL (II) | 763 083.00 | | 763 083.00 | 763 083.00 |
CO Grand total (0 to V) | 765 354.00 | 2 271.00 | 763 083.00 | 765 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -701 322.00 | -577 634.00 | | -701 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 842.00 | -123 688.00 | | -142 842.00 |
DL TOTAL (I) | -840 864.00 | -698 022.00 | | -840 864.00 |
DU Loans and Debts from Credit Institutions (3) | 63 808.00 | 179 855.00 | | 63 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 515.00 | 1 434 864.00 | | 1 511 515.00 |
DX Trade payables and related accounts | 14 642.00 | 24 070.00 | | 14 642.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 1 603 947.00 | 1 638 788.00 | | 1 603 947.00 |
EE Grand total (I to V) | 763 083.00 | 940 767.00 | | 763 083.00 |
EG Accrued income and payables due within one year | 1 603 947.00 | 1 638 788.00 | | 1 603 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 808.00 | 179 855.00 | | 63 808.00 |
EI Including equity loans | 1 511 515.00 | | | 1 511 515.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FM Inventory production | | | -175 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -37 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 898.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 270.00 | |
GG - OPERATING RESULT (I - II) | | | -95 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 311.00 | 1 916.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 916.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 916.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | -37 803.00 | -13 928.00 | | -37 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 039.00 | 109 760.00 | | 105 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 842.00 | -123 688.00 | | -142 842.00 |
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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 | 2 271.00 | | | 2 271.00 |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 91 630.00 | 91 630.00 | | 91 630.00 |
