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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 | 4 575.00 | 1 516.00 | 3 059.00 | 4 575.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 275.00 | 1 516.00 | 3 759.00 | 5 275.00 |
BN Goods in progress | 1 302 231.00 | | 1 302 231.00 | 1 302 231.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 54 587.00 | | 54 587.00 | 54 587.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 358 167.00 | | 1 358 167.00 | 1 358 167.00 |
CO Grand total (0 to V) | 1 363 443.00 | 1 516.00 | 1 361 927.00 | 1 363 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -121 408.00 | -124 288.00 | | -121 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 582.00 | 2 880.00 | | -64 582.00 |
DK Regulated provisions | 303.00 | 122.00 | | 303.00 |
DL TOTAL (I) | -184 687.00 | -120 286.00 | | -184 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 440.00 | 1 275 946.00 | | 1 447 440.00 |
DX Trade payables and related accounts | 86 718.00 | 109 964.00 | | 86 718.00 |
DY Tax and social security liabilities | 4 823.00 | 43 470.00 | | 4 823.00 |
EA Other liabilities | 4 656.00 | 3 569.00 | | 4 656.00 |
EC TOTAL (IV) | 1 546 614.00 | 1 432 949.00 | | 1 546 614.00 |
EE Grand total (I to V) | 1 361 927.00 | 1 312 663.00 | | 1 361 927.00 |
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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 | | | | |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 2 159.00 | | 2 159.00 | 2 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 171.00 | |
FT Inventory change (goods) | | | -1 302 231.00 | |
FW Other purchases and external expenses | | | 39 110.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 560.00 | |
GG - OPERATING RESULT (I - II) | | | -64 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HG Exceptional depreciation and provisions | 181.00 | 122.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 220.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -220.00 | | -181.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159.00 | 525 002.00 | | 2 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 741.00 | 522 123.00 | | 66 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 582.00 | 2 880.00 | | -64 582.00 |
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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 | 3 690.00 | | 1 585.00 | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 1 585.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 86.00 | 1 430.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 430.00 | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122.00 | 181.00 | | 122.00 |
7C Grand total | 122.00 | 181.00 | | 122.00 |
UJ - Exceptional | | 181.00 | | |
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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 | 86 718.00 | 86 718.00 | | 86 718.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 1 447 440.00 | 1 447 440.00 | | 1 447 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 682.00 | 45 682.00 | | 45 682.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 838.00 | 55 138.00 | 700.00 | 55 838.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 614.00 | 1 546 614.00 | | 1 546 614.00 |
