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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 326 071.00 | | 1 326 071.00 | 1 326 071.00 |
BZ Other receivables | 497 167.00 | 429 006.00 | 68 161.00 | 497 167.00 |
CF Cash and cash equivalents | 582 857.00 | | 582 857.00 | 582 857.00 |
CJ TOTAL (II) | 2 406 095.00 | 429 006.00 | 1 977 089.00 | 2 406 095.00 |
CO Grand total (0 to V) | 2 406 095.00 | 429 006.00 | 1 977 089.00 | 2 406 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 146.00 | | | 81 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 686.00 | | | -189 686.00 |
DL TOTAL (I) | -97 540.00 | | | -97 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 848.00 | | | 1 944 848.00 |
DX Trade payables and related accounts | 129 719.00 | | | 129 719.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 2 074 629.00 | | | 2 074 629.00 |
EE Grand total (I to V) | 1 977 089.00 | | | 1 977 089.00 |
EG Accrued income and payables due within one year | 2 074 629.00 | | | 2 074 629.00 |
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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 | 1 988 997.00 | | 1 988 997.00 | 1 988 997.00 |
FJ Net sales | 1 988 997.00 | | 1 988 997.00 | 1 988 997.00 |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 989 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581 073.00 | |
FW Other purchases and external expenses | | | 144 663.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 728 844.00 | |
GG - OPERATING RESULT (I - II) | | | 260 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 619.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GR Interest and similar expenses | | | 27 033.00 | |
GU Total financial expenses (VI) | | | 27 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 429 006.00 | | | 429 006.00 |
HH Total exceptional expenses (VIII) | 430 206.00 | | | 430 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 204.00 | | | -430 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 398.00 | | | 1 996 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 084.00 | | | 2 186 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 686.00 | | | -189 686.00 |
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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 | 86 000.00 | | | 86 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | | |
I4 DECREASES Grand Total | | 86 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 429 006.00 | | |
7B Total provisions for depreciation | | 429 006.00 | | |
7C Grand total | | 429 006.00 | | |
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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 | 129 719.00 | 129 719.00 | | 129 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VC Group and associates | 476 673.00 | 476 673.00 | | 476 673.00 |
VI Group and Associates | 1 944 848.00 | 1 944 848.00 | | 1 944 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 167.00 | 497 167.00 | | 497 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 629.00 | 2 074 629.00 | | 2 074 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 355.00 | | | 144 355.00 |
ST Other accounts | 308.00 | | | 308.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 180 624.00 | | | 180 624.00 |
YZ Total deductible VAT on goods and services | 59 381.00 | | | 59 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 663.00 | | | 144 663.00 |
