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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 | 900.00 | 625.00 | 275.00 | 900.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 3 499.00 | 625.00 | 2 874.00 | 3 499.00 |
BN Goods in progress | 299 256.00 | | 299 256.00 | 299 256.00 |
BX Customers and related accounts | 528 692.00 | | 528 692.00 | 528 692.00 |
BZ Other receivables | 865 633.00 | | 865 633.00 | 865 633.00 |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 1 704 547.00 | | 1 704 547.00 | 1 704 547.00 |
CO Grand total (0 to V) | 1 708 046.00 | 625.00 | 1 707 421.00 | 1 708 046.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -327 943.00 | -128 557.00 | | -327 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 043.00 | -199 385.00 | | -128 043.00 |
DL TOTAL (I) | -195 985.00 | -67 943.00 | | -195 985.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 070.00 | 1 114 166.00 | | 865 070.00 |
DX Trade payables and related accounts | 855 893.00 | 959 612.00 | | 855 893.00 |
DY Tax and social security liabilities | 131 145.00 | 112 665.00 | | 131 145.00 |
EA Other liabilities | 1 856.00 | 20 102.00 | | 1 856.00 |
EB Prepaid income (2) | 49 383.00 | 422 000.00 | | 49 383.00 |
EC TOTAL (IV) | 1 903 406.00 | 2 628 602.00 | | 1 903 406.00 |
EE Grand total (I to V) | 1 707 421.00 | 2 560 659.00 | | 1 707 421.00 |
EI Including equity loans | 865 070.00 | | | 865 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 683.00 | | 922 683.00 | 922 683.00 |
FJ Net sales | 922 683.00 | | 922 683.00 | 922 683.00 |
FM Inventory production | | | 15 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 939 033.00 | |
FS Purchases of goods (including customs duties) | | | 135 772.00 | |
FW Other purchases and external expenses | | | 970 824.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 107 510.00 | |
GG - OPERATING RESULT (I - II) | | | -168 477.00 | |
GH Attributed profit or transferred loss (III) | | | 57 505.00 | |
GI Supported loss or transferred profit (IV) | | | 12 376.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 538.00 | 1 714 648.00 | | 996 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 580.00 | 1 914 034.00 | | 1 124 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 043.00 | -199 385.00 | | -128 043.00 |
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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 | 1 999.00 | | 1 500.00 | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 1 500.00 | 1 099.00 |
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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 | 325.00 | 408.00 | 108.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 408.00 | 108.00 | 325.00 |
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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 | 855 893.00 | 855 893.00 | | 855 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 49 383.00 | 49 383.00 | | 49 383.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 528 692.00 | 528 692.00 | | 528 692.00 |
VB VAT | 342 386.00 | 342 386.00 | | 342 386.00 |
VC Group and associates | 511 182.00 | 511 182.00 | | 511 182.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 865 070.00 | 865 070.00 | | 865 070.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 424.00 | 1 394 325.00 | 1 099.00 | 1 395 424.00 |
VW VAT | 130 631.00 | 130 631.00 | | 130 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 406.00 | 1 903 406.00 | | 1 903 406.00 |
