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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 | 3 648.00 | 2 001.00 | 1 647.00 | 3 648.00 |
BJ TOTAL (I) | 3 648.00 | 2 001.00 | 1 647.00 | 3 648.00 |
BR Intermediate and finished products | 543 395.00 | 56 258.00 | 487 137.00 | 543 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 701 958.00 | | 701 958.00 | 701 958.00 |
CF Cash and cash equivalents | 654 973.00 | | 654 973.00 | 654 973.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 901 036.00 | 56 258.00 | 1 844 778.00 | 1 901 036.00 |
CO Grand total (0 to V) | 1 904 683.00 | 58 259.00 | 1 846 425.00 | 1 904 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 000.00 | 500 000.00 | | 680 000.00 |
DH Retained earnings | 2 179.00 | 1 116.00 | | 2 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 835.00 | 181 061.00 | | -15 835.00 |
DL TOTAL (I) | 675 143.00 | 690 978.00 | | 675 143.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 225.00 | | 2 300.00 |
DX Trade payables and related accounts | 846 625.00 | | | 846 625.00 |
DY Tax and social security liabilities | 2 356.00 | 868 992.00 | | 2 356.00 |
EC TOTAL (IV) | 1 171 281.00 | 1 189 217.00 | | 1 171 281.00 |
EE Grand total (I to V) | 1 846 425.00 | 1 880 195.00 | | 1 846 425.00 |
EG Accrued income and payables due within one year | 1 171 281.00 | 1 189 217.00 | | 1 171 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
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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 | | | | |
FG Production sold - services | 17 245.00 | | 17 245.00 | 17 245.00 |
FJ Net sales | 17 245.00 | | 17 245.00 | 17 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 651.00 | |
GG - OPERATING RESULT (I - II) | | | -18 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 401.00 | 3 259.00 | | 10 401.00 |
HD Total exceptional income (VII) | 10 401.00 | 3 259.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | 3 259.00 | | 9 753.00 |
HK Income tax | | 76 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 647.00 | 1 219 933.00 | | 27 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 482.00 | 1 038 871.00 | | 43 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 835.00 | 181 061.00 | | -15 835.00 |
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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 | 3 647.00 | | | 3 647.00 |
I4 DECREASES Grand Total | | | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 1 571.00 | 429.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 429.00 | | 1 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 846 625.00 | 846 625.00 | | 846 625.00 |
VB VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 194.00 | 659 194.00 | | 659 194.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 668.00 | 702 668.00 | | 702 668.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 281.00 | 1 171 281.00 | | 1 171 281.00 |
