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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 997.00 | | 6 997.00 |
AT Other tangible assets | 12 011.00 | 7 196.00 | 4 815.00 | 12 011.00 |
BJ TOTAL (I) | 19 008.00 | 14 193.00 | 4 815.00 | 19 008.00 |
BX Customers and related accounts | 1 048 281.00 | 12 462.00 | 1 035 819.00 | 1 048 281.00 |
BZ Other receivables | 591 367.00 | | 591 367.00 | 591 367.00 |
CF Cash and cash equivalents | 224 582.00 | | 224 582.00 | 224 582.00 |
CH Prepaid expenses | 489 234.00 | | 489 234.00 | 489 234.00 |
CJ TOTAL (II) | 2 353 466.00 | 12 462.00 | 2 341 004.00 | 2 353 466.00 |
CO Grand total (0 to V) | 2 372 475.00 | 26 656.00 | 2 345 819.00 | 2 372 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 793 126.00 | | | 793 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 696.00 | | | -94 696.00 |
DL TOTAL (I) | 753 429.00 | | | 753 429.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | | | 15 170.00 |
DX Trade payables and related accounts | 1 256 265.00 | | | 1 256 265.00 |
DY Tax and social security liabilities | 283 590.00 | | | 283 590.00 |
EB Prepaid income (2) | 20 363.00 | | | 20 363.00 |
EC TOTAL (IV) | 1 575 389.00 | | | 1 575 389.00 |
EE Grand total (I to V) | 2 345 819.00 | | | 2 345 819.00 |
EG Accrued income and payables due within one year | 1 575 389.00 | | | 1 575 389.00 |
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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
FD Production sold - goods | 5 830 646.00 | | 5 830 646.00 | 5 830 646.00 |
FJ Net sales | 5 863 336.00 | | 5 863 336.00 | 5 863 336.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 863 489.00 | |
FT Inventory change (goods) | | | 26 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 5 953 500.00 | |
FX Taxes, duties, and similar payments | | | -751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 981 182.00 | |
GG - OPERATING RESULT (I - II) | | | -117 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 702.00 | | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 162.00 | | | 5 887 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 859.00 | | | 5 981 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 696.00 | | | -94 696.00 |
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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 | 16 280.00 | | | 16 280.00 |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 13 255.00 | 938.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 255.00 | 938.00 | | 13 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 18 000.00 | 35 000.00 |
6X Other provisions for depreciation | 12 463.00 | | | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | | | 12 463.00 |
7C Grand total | 47 463.00 | | 18 000.00 | 47 463.00 |
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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 | 1 256 265.00 | 1 256 265.00 | | 1 256 265.00 |
8L Deferred income | 20 363.00 | 20 363.00 | | 20 363.00 |
UX Other trade receivables | 1 033 326.00 | 1 033 326.00 | | 1 033 326.00 |
VA Doubtful or disputed receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
VB VAT | 197 874.00 | 197 874.00 | | 197 874.00 |
VC Group and associates | 289 913.00 | 289 913.00 | | 289 913.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VM Income taxes | 102 579.00 | 102 579.00 | | 102 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 489 234.00 | 489 234.00 | | 489 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 883.00 | 2 128 883.00 | | 2 128 883.00 |
VW VAT | 283 590.00 | 283 590.00 | | 283 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 389.00 | 1 575 389.00 | | 1 575 389.00 |
