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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 096.00 | 3 096.00 | | 3 096.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
BJ TOTAL (I) | 66 003.00 | 10 382.00 | 55 621.00 | 66 003.00 |
BN Goods in progress | 1 198 009.00 | | 1 198 009.00 | 1 198 009.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 082.00 | | 1 312 082.00 | 1 312 082.00 |
CO Grand total (0 to V) | 1 378 086.00 | 10 382.00 | 1 367 703.00 | 1 378 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 992.00 | 390 928.00 | | 390 992.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 364.00 | 784 364.00 | | 784 364.00 |
DH Retained earnings | -278 972.00 | -465 653.00 | | -278 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 581.00 | 186 681.00 | | -16 581.00 |
DL TOTAL (I) | 918 801.00 | 935 319.00 | | 918 801.00 |
DX Trade payables and related accounts | 149 171.00 | 21 605.00 | | 149 171.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 291 730.00 | 40 990.00 | | 291 730.00 |
EC TOTAL (IV) | 448 902.00 | 62 596.00 | | 448 902.00 |
EE Grand total (I to V) | 1 367 703.00 | 997 915.00 | | 1 367 703.00 |
EG Accrued income and payables due within one year | 448 902.00 | 62 596.00 | | 448 902.00 |
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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 | | | | |
FD Production sold - goods | 158 333.00 | | 158 333.00 | 158 333.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 198 333.00 | | 198 333.00 | 198 333.00 |
FM Inventory production | | | 766 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 964 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 459 688.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 519 748.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 981 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 968.00 | 690 649.00 | | 964 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 549.00 | 503 967.00 | | 981 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 581.00 | 186 681.00 | | -16 581.00 |
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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 | 66 004.00 | | | 66 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 621.00 | |
I4 DECREASES Grand Total | | | 66 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 621.00 | | | 55 621.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | | | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | | | 7 285.00 |
7C Grand total | 7 285.00 | | | 7 285.00 |
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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 | 149 171.00 | 149 171.00 | | 149 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 554.00 | 46 554.00 | | 46 554.00 |
UT Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VI Group and Associates | 245 176.00 | 245 176.00 | | 245 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 256.00 | 109 635.00 | 55 621.00 | 165 256.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 902.00 | 448 902.00 | | 448 902.00 |
