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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 068.00 | 2 122.00 | 171 946.00 | 174 068.00 |
BD Other fixed assets | 200 000.00 | 115 885.00 | 84 114.00 | 200 000.00 |
BJ TOTAL (I) | 398 678.00 | 118 007.00 | 280 671.00 | 398 678.00 |
BN Goods in progress | 718 788.00 | | 718 788.00 | 718 788.00 |
BT Goods | 45 745.00 | 12 000.00 | 33 745.00 | 45 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 510 562.00 | | 510 562.00 | 510 562.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 279 941.00 | 12 000.00 | 1 267 941.00 | 1 279 941.00 |
CO Grand total (0 to V) | 1 678 619.00 | 130 007.00 | 1 548 612.00 | 1 678 619.00 |
CU Other investments | 24 610.00 | | 24 610.00 | 24 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 202 360.00 | 141 081.00 | | 202 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 136.00 | 61 278.00 | | -19 136.00 |
DL TOTAL (I) | 236 024.00 | 255 160.00 | | 236 024.00 |
DU Loans and Debts from Credit Institutions (3) | 605 408.00 | | | 605 408.00 |
DX Trade payables and related accounts | 39 530.00 | 8 466.00 | | 39 530.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 4 590.00 | | 510.00 |
EA Other liabilities | 667 138.00 | 1 138.00 | | 667 138.00 |
EC TOTAL (IV) | 1 312 587.00 | 14 195.00 | | 1 312 587.00 |
EE Grand total (I to V) | 1 548 612.00 | 269 356.00 | | 1 548 612.00 |
EG Accrued income and payables due within one year | 745 327.00 | 14 195.00 | | 745 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 718 788.00 | |
FR Total operating income (I) | | | 718 788.00 | |
FU Purchases of raw materials and other supplies | | | 692 633.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 176.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 265.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 27 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 226.00 | 80 540.00 | | 733 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 363.00 | 19 262.00 | | 752 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 136.00 | 61 278.00 | | -19 136.00 |
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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 | 214 610.00 | | 184 068.00 | 214 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 610.00 | |
I4 DECREASES Grand Total | | | 398 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 610.00 | | 10 000.00 | 214 610.00 |
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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 | | 2 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 619.00 | 23 265.00 | | 92 619.00 |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 104 619.00 | 23 265.00 | | 104 619.00 |
7C Grand total | 104 619.00 | 23 265.00 | | 104 619.00 |
UG - Financial | | 23 265.00 | | |
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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 | 39 530.00 | 39 530.00 | | 39 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VC Group and associates | 485 000.00 | 485 000.00 | | 485 000.00 |
VH Loans with a maturity of more than one year at origin | 605 408.00 | 38 148.00 | 159 560.00 | 605 408.00 |
VI Group and Associates | 667 138.00 | 667 138.00 | | 667 138.00 |
VJ Loans taken out during the year | 605 408.00 | | | 605 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 357.00 | 514 357.00 | | 514 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 587.00 | 745 327.00 | 159 560.00 | 1 312 587.00 |
