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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -81 076.00 | | -81 076.00 | -81 076.00 |
BJ TOTAL (I) | -80 276.00 | | -80 276.00 | -80 276.00 |
BT Goods | 1 393 216.00 | | 1 393 216.00 | 1 393 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 68 576.00 | | 68 576.00 | 68 576.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CJ TOTAL (II) | 1 501 727.00 | | 1 501 727.00 | 1 501 727.00 |
CO Grand total (0 to V) | 1 421 451.00 | | 1 421 451.00 | 1 421 451.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 352.00 | 25 352.00 | | 25 352.00 |
DH Retained earnings | -25 552.00 | -25 552.00 | | -25 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 775.00 | | | -37 775.00 |
DL TOTAL (I) | -35 775.00 | 2 000.00 | | -35 775.00 |
DU Loans and Debts from Credit Institutions (3) | 579 271.00 | 434 837.00 | | 579 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 853.00 | 269 732.00 | | 415 853.00 |
DX Trade payables and related accounts | 449 927.00 | 308 647.00 | | 449 927.00 |
DY Tax and social security liabilities | 2 830.00 | 7 523.00 | | 2 830.00 |
EB Prepaid income (2) | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 1 457 226.00 | 1 020 738.00 | | 1 457 226.00 |
EE Grand total (I to V) | 1 421 451.00 | 1 022 739.00 | | 1 421 451.00 |
EG Accrued income and payables due within one year | 1 457 226.00 | 1 020 738.00 | | 1 457 226.00 |
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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 | -22 938.00 | | -22 938.00 | -22 938.00 |
FJ Net sales | -22 938.00 | | -22 938.00 | -22 938.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | -19 938.00 | |
FS Purchases of goods (including customs duties) | | | 19 659.00 | |
FT Inventory change (goods) | | | -19 997.00 | |
FV Inventory change (raw materials and supplies) | | | -471 604.00 | |
FW Other purchases and external expenses | | | 481 613.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 12 392.00 | |
GG - OPERATING RESULT (I - II) | | | -32 330.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 37 402.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 37 402.00 | | 250.00 |
HE Exceptional expenses on management operations | 160.00 | 2 540.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 540.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 34 862.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19 688.00 | 393 092.00 | | -19 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 087.00 | 393 092.00 | | 18 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 775.00 | | | -37 775.00 |
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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 | -17 790.00 | | 64 890.00 | -17 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 376.00 | -80 276.00 | |
I4 DECREASES Grand Total | | 127 376.00 | -80 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -17 790.00 | | 64 890.00 | -17 790.00 |
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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 | 449 927.00 | 449 927.00 | | 449 927.00 |
8L Deferred income | 9 345.00 | 9 345.00 | | 9 345.00 |
UL Receivables related to investments | -81 076.00 | -81 076.00 | | -81 076.00 |
UX Other trade receivables | 16 980.00 | 16 980.00 | | 16 980.00 |
VB VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VG Loans with a maturity of up to one year at origin | 579 271.00 | 579 271.00 | | 579 271.00 |
VI Group and Associates | 415 853.00 | 415 853.00 | | 415 853.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 418.00 | 17 418.00 | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 226.00 | 1 457 226.00 | | 1 457 226.00 |
