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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 2 640.00 | 1 728.00 | 912.00 | 2 640.00 |
BN Goods in progress | 3 972 855.00 | | 3 972 855.00 | 3 972 855.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 24 548.00 | | 24 548.00 | 24 548.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 4 024 617.00 | | 4 024 617.00 | 4 024 617.00 |
CO Grand total (0 to V) | 4 027 257.00 | 1 728.00 | 4 025 529.00 | 4 027 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 25 075.00 | 7 186.00 | | 25 075.00 |
DH Retained earnings | 376 404.00 | 36 525.00 | | 376 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 250.00 | 357 769.00 | | -47 250.00 |
DL TOTAL (I) | 1 229 229.00 | 1 276 479.00 | | 1 229 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 000.00 | | | 1 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 36 918.00 | 20 496.00 | | 36 918.00 |
DY Tax and social security liabilities | 17 979.00 | 137 762.00 | | 17 979.00 |
EA Other liabilities | 871 402.00 | 1 482 238.00 | | 871 402.00 |
EC TOTAL (IV) | 2 796 299.00 | 1 640 496.00 | | 2 796 299.00 |
EE Grand total (I to V) | 4 025 529.00 | 2 916 975.00 | | 4 025 529.00 |
EG Accrued income and payables due within one year | 966 299.00 | 1 640 496.00 | | 966 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593 526.00 | |
FW Other purchases and external expenses | | | 35 449.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 674 393.00 | |
GG - OPERATING RESULT (I - II) | | | -10 892.00 | |
GR Interest and similar expenses | | | 45 988.00 | |
GU Total financial expenses (VI) | | | 45 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 630.00 | 955.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 955.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | 955.00 | | 9 630.00 |
HK Income tax | | 132 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 131.00 | 3 049 368.00 | | 1 673 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 381.00 | 2 691 599.00 | | 1 720 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 250.00 | 357 769.00 | | -47 250.00 |
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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 | 1 728.00 | | 912.00 | 1 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
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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 | 1 238.00 | 490.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 490.00 | | 1 238.00 |
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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 | 36 918.00 | 36 918.00 | | 36 918.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 402.00 | 871 402.00 | | 871 402.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
VH Loans with a maturity of more than one year at origin | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 25 864.00 | 25 864.00 | | 25 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126.00 | 27 214.00 | 912.00 | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 299.00 | 966 299.00 | 1 830 000.00 | 2 796 299.00 |
