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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 370.00 | | 5 370.00 | 5 370.00 |
CO Grand total (0 to V) | 5 370.00 | | 5 370.00 | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -839 893.00 | -729 860.00 | | -839 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 219.00 | -110 033.00 | | -668 219.00 |
DL TOTAL (I) | -1 408 112.00 | -739 893.00 | | -1 408 112.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 302 386.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 270.00 | 2 568 866.00 | | 1 119 270.00 |
DX Trade payables and related accounts | 4 185.00 | 4 773.00 | | 4 185.00 |
DY Tax and social security liabilities | 36 835.00 | 28 336.00 | | 36 835.00 |
EA Other liabilities | 253 105.00 | 253 105.00 | | 253 105.00 |
EC TOTAL (IV) | 1 413 483.00 | 3 157 466.00 | | 1 413 483.00 |
EE Grand total (I to V) | 5 370.00 | 2 417 572.00 | | 5 370.00 |
EG Accrued income and payables due within one year | 1 413 483.00 | 2 857 466.00 | | 1 413 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FD Production sold - goods | 496 500.00 | | 496 500.00 | 496 500.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 1 498 632.00 | | 1 498 632.00 | 1 498 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 498 632.00 | |
FT Inventory change (goods) | | | 1 546 316.00 | |
FV Inventory change (raw materials and supplies) | | | 561 162.00 | |
FW Other purchases and external expenses | | | 21 447.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 137 425.00 | |
GG - OPERATING RESULT (I - II) | | | -638 793.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 29 413.00 | 81 402.00 | | 29 413.00 |
HH Total exceptional expenses (VIII) | 29 413.00 | 81 402.00 | | 29 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 413.00 | -81 353.00 | | -29 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 632.00 | 6 236.00 | | 1 498 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 851.00 | 116 269.00 | | 2 166 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 219.00 | -110 033.00 | | -668 219.00 |
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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 | 87 033.00 | | | 87 033.00 |
I4 DECREASES Grand Total | 87 033.00 | | | 87 033.00 |
IY DECREASES Total Tangible Fixed Assets | 87 033.00 | | | 87 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 033.00 | | | 87 033.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 105.00 | 253 105.00 | | 253 105.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 118 570.00 | 1 118 570.00 | | 1 118 570.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 835.00 | 36 835.00 | | 36 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 483.00 | 1 413 483.00 | | 1 413 483.00 |
