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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 | 42 555.00 | 21 837.00 | 20 718.00 | 42 555.00 |
BB Receivables related to investments | 232 308.00 | | 232 308.00 | 232 308.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 277 963.00 | 21 837.00 | 256 126.00 | 277 963.00 |
BL Raw materials, supplies | 1 392 499.00 | | 1 392 499.00 | 1 392 499.00 |
BN Goods in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
BT Goods | 728 537.00 | | 728 537.00 | 728 537.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 2 160 709.00 | | 2 160 709.00 | 2 160 709.00 |
CO Grand total (0 to V) | 2 438 672.00 | 21 837.00 | 2 416 835.00 | 2 438 672.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 342 644.00 | 499 242.00 | | 342 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 488.00 | -126 599.00 | | -75 488.00 |
DL TOTAL (I) | 597 156.00 | 702 644.00 | | 597 156.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 582 296.00 | 943 735.00 | | 1 582 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 014.00 | 109 178.00 | | 68 014.00 |
DX Trade payables and related accounts | 91 979.00 | 51 458.00 | | 91 979.00 |
DY Tax and social security liabilities | 45 884.00 | 18 696.00 | | 45 884.00 |
EA Other liabilities | 31 506.00 | | | 31 506.00 |
EC TOTAL (IV) | 1 819 679.00 | 1 123 067.00 | | 1 819 679.00 |
EE Grand total (I to V) | 2 416 835.00 | 1 825 711.00 | | 2 416 835.00 |
EG Accrued income and payables due within one year | 1 819 679.00 | 6 334.00 | | 1 819 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582 296.00 | 937 400.00 | | 1 582 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 177.00 | | 266 177.00 | 266 177.00 |
FD Production sold - goods | 414 167.00 | | 414 167.00 | 414 167.00 |
FJ Net sales | 680 343.00 | | 680 343.00 | 680 343.00 |
FM Inventory production | | | -405 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 986.00 | |
FS Purchases of goods (including customs duties) | | | 825 499.00 | |
FT Inventory change (goods) | | | -728 537.00 | |
FV Inventory change (raw materials and supplies) | | | -418 242.00 | |
FW Other purchases and external expenses | | | 572 831.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 277 436.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GI Supported loss or transferred profit (IV) | | | 16 259.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 59 782.00 | |
GU Total financial expenses (VI) | | | 59 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 990.00 | 773 414.00 | | 277 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 478.00 | 900 013.00 | | 353 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 488.00 | -126 599.00 | | -75 488.00 |
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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 | 275 702.00 | | 18 520.00 | 275 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 259.00 | 235 408.00 | |
I4 DECREASES Grand Total | | 16 259.00 | 277 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 555.00 | | | 42 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 147.00 | | 18 520.00 | 233 147.00 |
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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 | 15 340.00 | 6 498.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 6 498.00 | | 15 340.00 |
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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 | 91 979.00 | 91 979.00 | | 91 979.00 |
8D Social Security and Other Social Organizations | 45 884.00 | 45 884.00 | | 45 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 506.00 | 31 506.00 | | 31 506.00 |
UL Receivables related to investments | 232 308.00 | | 232 308.00 | 232 308.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VG Loans with a maturity of up to one year at origin | 1 582 296.00 | 1 582 296.00 | | 1 582 296.00 |
VI Group and Associates | 68 014.00 | 68 014.00 | | 68 014.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 939.00 | 19 431.00 | 234 508.00 | 253 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 679.00 | 1 819 679.00 | | 1 819 679.00 |
