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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 287.00 | 824.00 | 4 463.00 | 5 287.00 |
BJ TOTAL (I) | 25 287.00 | 824.00 | 24 463.00 | 25 287.00 |
BR Intermediate and finished products | 125 067.00 | | 125 067.00 | 125 067.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 27 718.00 | | 27 718.00 | 27 718.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 878.00 | | 157 878.00 | 157 878.00 |
CO Grand total (0 to V) | 183 165.00 | 824.00 | 182 341.00 | 183 165.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 849.00 | 5 849.00 | | 5 849.00 |
DH Retained earnings | -11 286.00 | -3 304.00 | | -11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 285.00 | -7 982.00 | | -50 285.00 |
DL TOTAL (I) | -44 723.00 | 5 562.00 | | -44 723.00 |
DU Loans and Debts from Credit Institutions (3) | 184 231.00 | 101 000.00 | | 184 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 158.00 | 138 346.00 | | 34 158.00 |
DX Trade payables and related accounts | 7 141.00 | 2 672.00 | | 7 141.00 |
DY Tax and social security liabilities | 1 334.00 | 1 872.00 | | 1 334.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 227 064.00 | 243 891.00 | | 227 064.00 |
EE Grand total (I to V) | 182 341.00 | 249 453.00 | | 182 341.00 |
EG Accrued income and payables due within one year | 227 064.00 | 243 891.00 | | 227 064.00 |
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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 | 235 920.00 | | 235 920.00 | 235 920.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 920.00 | | 235 920.00 | 235 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 236 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 231 810.00 | |
FW Other purchases and external expenses | | | 43 788.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 044.00 | |
GG - OPERATING RESULT (I - II) | | | -46 928.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 8 500.00 | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | 8 500.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 3 822.00 | 489.00 | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 489.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 8 011.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 309.00 | 11 822.00 | | 237 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 594.00 | 19 804.00 | | 287 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 285.00 | -7 982.00 | | -50 285.00 |
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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 | 641.00 | | 4 646.00 | 641.00 |
I4 DECREASES Grand Total | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 4 646.00 | 641.00 |
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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 | 226.00 | 598.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 598.00 | | 226.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 518.00 | 27 518.00 | | 27 518.00 |
VG Loans with a maturity of up to one year at origin | 66 141.00 | 66 141.00 | | 66 141.00 |
VH Loans with a maturity of more than one year at origin | 118 090.00 | 118 090.00 | | 118 090.00 |
VI Group and Associates | 32 745.00 | 32 745.00 | | 32 745.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 56 910.00 | | | 56 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 064.00 | 227 064.00 | | 227 064.00 |
