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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330.00 | 330.00 | | 330.00 |
BN Goods in progress | 3 901 982.00 | | 3 901 982.00 | 3 901 982.00 |
BX Customers and related accounts | 127 800.00 | | 127 800.00 | 127 800.00 |
BZ Other receivables | 149 622.00 | | 149 622.00 | 149 622.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 179 705.00 | | 4 179 705.00 | 4 179 705.00 |
CO Grand total (0 to V) | 4 180 035.00 | 330.00 | 4 179 705.00 | 4 180 035.00 |
CU Other investments | 330.00 | 330.00 | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 915.00 | 1 753.00 | | -95 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 353.00 | -97 668.00 | | -108 353.00 |
DL TOTAL (I) | -193 269.00 | -84 915.00 | | -193 269.00 |
DU Loans and Debts from Credit Institutions (3) | 793 004.00 | 1 042 104.00 | | 793 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 646.00 | 270 432.00 | | 371 646.00 |
DX Trade payables and related accounts | 543 690.00 | 83 767.00 | | 543 690.00 |
DY Tax and social security liabilities | 34 269.00 | 180 000.00 | | 34 269.00 |
EA Other liabilities | | 105 560.00 | | |
EB Prepaid income (2) | 2 630 364.00 | | | 2 630 364.00 |
EC TOTAL (IV) | 4 372 973.00 | 1 681 863.00 | | 4 372 973.00 |
EE Grand total (I to V) | 4 179 705.00 | 1 596 947.00 | | 4 179 705.00 |
EG Accrued income and payables due within one year | 3 943 545.00 | 1 681 863.00 | | 3 943 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 763.00 | | | 13 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 195.00 | |
FT Inventory change (goods) | | | -2 732 447.00 | |
FW Other purchases and external expenses | | | 124 661.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 513.00 | |
GG - OPERATING RESULT (I - II) | | | -78 510.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 251.00 | |
GP Total financial income (V) | | | 8 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 094.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 253.00 | 5.00 | | 8 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 607.00 | 97 672.00 | | 116 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 353.00 | -97 668.00 | | -108 353.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 543 690.00 | 543 690.00 | | 543 690.00 |
8L Deferred income | 2 630 364.00 | 2 630 364.00 | | 2 630 364.00 |
UX Other trade receivables | 127 800.00 | 127 800.00 | | 127 800.00 |
VB VAT | 139 371.00 | 139 371.00 | | 139 371.00 |
VC Group and associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VH Loans with a maturity of more than one year at origin | 779 241.00 | 349 813.00 | 429 428.00 | 779 241.00 |
VI Group and Associates | 371 646.00 | 371 646.00 | | 371 646.00 |
VJ Loans taken out during the year | 2 720 286.00 | | | 2 720 286.00 |
VK Loans repaid during the year | 2 983 148.00 | | | 2 983 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 422.00 | 277 422.00 | | 277 422.00 |
VW VAT | 34 269.00 | 34 269.00 | | 34 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 973.00 | 3 943 545.00 | 429 428.00 | 4 372 973.00 |
