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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 | 74 400.00 | 29 789.00 | 44 610.00 | 74 400.00 |
BJ TOTAL (I) | 196 949.00 | 104 789.00 | 92 160.00 | 196 949.00 |
BR Intermediate and finished products | 1 442 745.00 | | 1 442 745.00 | 1 442 745.00 |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 60 241.00 | | 60 241.00 | 60 241.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 511 676.00 | | 1 511 676.00 | 1 511 676.00 |
CO Grand total (0 to V) | 1 708 628.00 | 104 789.00 | 1 603 838.00 | 1 708 628.00 |
CU Other investments | 122 549.00 | 75 000.00 | 47 549.00 | 122 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DH Retained earnings | -136 314.00 | | | -136 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 370.00 | | | -33 370.00 |
DL TOTAL (I) | 115 420.00 | | | 115 420.00 |
DU Loans and Debts from Credit Institutions (3) | 972 671.00 | | | 972 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 656.00 | | | 482 656.00 |
DX Trade payables and related accounts | 19 779.00 | | | 19 779.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EA Other liabilities | 12 249.00 | | | 12 249.00 |
EC TOTAL (IV) | 1 488 418.00 | | | 1 488 418.00 |
EE Grand total (I to V) | 1 603 838.00 | | | 1 603 838.00 |
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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 | 737 000.00 | | 737 000.00 | 737 000.00 |
FG Production sold - services | 3 461.00 | | 3 461.00 | 3 461.00 |
FJ Net sales | 740 461.00 | | 740 461.00 | 740 461.00 |
FM Inventory production | | | 998 900.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 739 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 698.00 | |
FW Other purchases and external expenses | | | 86 788.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 772 652.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 499.00 | | | 32 499.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | | | -2 939.00 |
HK Income tax | -2 779.00 | | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 814.00 | | | 1 739 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 184.00 | | | 1 773 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 370.00 | | | -33 370.00 |
HP References: Equipment leasing | 5 003.00 | | | 5 003.00 |
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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 | 200 283.00 | | | 200 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 549.00 | |
I4 DECREASES Grand Total | | 3 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 74 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 733.00 | | | 77 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | | 122 549.00 |
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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 | 20 018.00 | 13 060.00 | 3 290.00 | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 018.00 | 13 060.00 | 3 290.00 | 20 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 779.00 | 19 779.00 | | 19 779.00 |
8B Suppliers and Related Accounts | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
UX Other trade receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 950 090.00 | 950 090.00 | | 950 090.00 |
VH Loans with a maturity of more than one year at origin | 22 581.00 | | | 22 581.00 |
VI Group and Associates | 482 656.00 | 482 656.00 | | 482 656.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VM Income taxes | 43 028.00 | 43 028.00 | | 43 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 546.00 | 66 546.00 | | 66 546.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 418.00 | 1 465 836.00 | | 1 488 418.00 |
