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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
BP Services in progress | 89 803.00 | | 89 803.00 | 89 803.00 |
BR Intermediate and finished products | 8 604 073.00 | 119 329.00 | 8 484 744.00 | 8 604 073.00 |
BX Customers and related accounts | 15 514 636.00 | | 15 514 636.00 | 15 514 636.00 |
BZ Other receivables | 130 248.00 | | 130 248.00 | 130 248.00 |
CJ TOTAL (II) | 24 338 761.00 | 119 329.00 | 24 219 432.00 | 24 338 761.00 |
CO Grand total (0 to V) | 24 386 761.00 | 167 329.00 | 24 219 432.00 | 24 386 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -101 458.00 | -19 025.00 | | -101 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 435.00 | -82 432.00 | | -226 435.00 |
DL TOTAL (I) | 2 672 106.00 | 2 898 541.00 | | 2 672 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 45 000.00 | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 908.00 | | | 1 910 908.00 |
DX Trade payables and related accounts | 852 194.00 | 384.00 | | 852 194.00 |
DY Tax and social security liabilities | 2 585 772.00 | 400.00 | | 2 585 772.00 |
EB Prepaid income (2) | 16 193 195.00 | | | 16 193 195.00 |
EC TOTAL (IV) | 21 547 326.00 | 45 784.00 | | 21 547 326.00 |
EE Grand total (I to V) | 24 219 432.00 | 2 944 326.00 | | 24 219 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 373.00 | | 63 373.00 | 63 373.00 |
FJ Net sales | 63 373.00 | | 63 373.00 | 63 373.00 |
FM Inventory production | | | 7 932 882.00 | |
FR Total operating income (I) | | | 7 996 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 115 093.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 068.00 | |
GF Total Operating Expenses (II) | | | 8 166 345.00 | |
GG - OPERATING RESULT (I - II) | | | -170 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 56 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 256.00 | 437 310.00 | | 7 996 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 691.00 | 519 742.00 | | 8 222 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 435.00 | -82 432.00 | | -226 435.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 000.00 | | |
6N Inventories and work in progress | 69 260.00 | 50 068.00 | | 69 260.00 |
7B Total provisions for depreciation | 69 260.00 | 98 068.00 | | 69 260.00 |
7C Grand total | 69 260.00 | 98 068.00 | | 69 260.00 |
UE of which provisions and reversals: - Operating | | 50 068.00 | | |
UG - Financial | | 48 000.00 | | |
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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 | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
8B Suppliers and Related Accounts | 852 194.00 | 852 194.00 | | 852 194.00 |
8L Deferred income | 16 193 195.00 | 16 193 195.00 | | 16 193 195.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 15 514 636.00 | 15 514 636.00 | | 15 514 636.00 |
VB VAT | 118 834.00 | 118 834.00 | | 118 834.00 |
VC Group and associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 698 908.00 | 698 908.00 | | 698 908.00 |
VJ Loans taken out during the year | 1 212 000.00 | | | 1 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692 885.00 | 15 692 885.00 | | 15 692 885.00 |
VW VAT | 2 585 772.00 | 2 585 772.00 | | 2 585 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547 326.00 | 21 547 326.00 | | 21 547 326.00 |
