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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 024.00 | | 9 024.00 | 9 024.00 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 124.00 | | 9 124.00 | 9 124.00 |
BL Raw materials, supplies | 533 033.00 | | 533 033.00 | 533 033.00 |
BV Advances and down payments on orders | 23 920.00 | | 23 920.00 | 23 920.00 |
BX Customers and related accounts | 129 286.00 | | 129 286.00 | 129 286.00 |
BZ Other receivables | 391 170.00 | | 391 170.00 | 391 170.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 082 104.00 | | 1 082 104.00 | 1 082 104.00 |
CO Grand total (0 to V) | 1 091 228.00 | | 1 091 228.00 | 1 091 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -118 036.00 | -170 200.00 | | -118 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 976.00 | 52 164.00 | | -62 976.00 |
DL TOTAL (I) | -176 012.00 | -113 036.00 | | -176 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 719.00 | 1 231 700.00 | | 1 203 719.00 |
DX Trade payables and related accounts | 36 110.00 | 61 016.00 | | 36 110.00 |
DY Tax and social security liabilities | 27 411.00 | 24 617.00 | | 27 411.00 |
EC TOTAL (IV) | 1 267 240.00 | 1 317 332.00 | | 1 267 240.00 |
EE Grand total (I to V) | 1 091 228.00 | 1 204 296.00 | | 1 091 228.00 |
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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 | | | 129 180.00 | |
FJ Net sales | | | 129 180.00 | |
FM Inventory production | | | 272 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 524.00 | |
FU Purchases of raw materials and other supplies | | | 373 582.00 | |
FW Other purchases and external expenses | | | 36 739.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 38 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 555.00 | |
GG - OPERATING RESULT (I - II) | | | -63 031.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 108 967.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -8 967.00 | | -244.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 613.00 | 652 699.00 | | 401 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 589.00 | 600 535.00 | | 464 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 976.00 | 52 164.00 | | -62 976.00 |
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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 | 83 049.00 | | 541.00 | 83 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 83 589.00 | |
IO DECREASES Total including other intangible assets | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 608.00 | | | 29 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 340.00 | | 541.00 | 53 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 66 004.00 | 8 462.00 | | 66 004.00 |
PE DEPRECIATION Total including other intangible assets | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 396.00 | 8 462.00 | | 36 396.00 |
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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 | 36 110.00 | 36 110.00 | | 36 110.00 |
UX Other trade receivables | 129 286.00 | 129 286.00 | | 129 286.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VC Group and associates | 217 456.00 | 217 456.00 | | 217 456.00 |
VI Group and Associates | 1 203 719.00 | 1 203 719.00 | | 1 203 719.00 |
VM Income taxes | 37 039.00 | 37 039.00 | | 37 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 513.00 | 152 513.00 | | 152 513.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 886.00 | 544 886.00 | | 544 886.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 240.00 | 1 267 240.00 | | 1 267 240.00 |
