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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 | | | 368 588.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 368 718.00 | |
BN Goods in progress | | | 320 000.00 | |
BV Advances and down payments on orders | | | 2 369.00 | |
BZ Other receivables | | | 7 379.00 | |
CF Cash and cash equivalents | | | 10 212.00 | |
CH Prepaid expenses | | | 482.00 | |
CJ TOTAL (II) | | | 340 442.00 | |
CO Grand total (0 to V) | | | 709 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 973.00 | 130 095.00 | | 30 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 893.00 | -99 122.00 | | -113 893.00 |
DL TOTAL (I) | -77 420.00 | 36 473.00 | | -77 420.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 407.00 | 323 407.00 | | 487 407.00 |
DX Trade payables and related accounts | 31 681.00 | 32 183.00 | | 31 681.00 |
DY Tax and social security liabilities | 17 492.00 | 15 181.00 | | 17 492.00 |
EC TOTAL (IV) | 786 581.00 | 370 773.00 | | 786 581.00 |
EE Grand total (I to V) | 709 160.00 | 407 246.00 | | 709 160.00 |
EG Accrued income and payables due within one year | 336 581.00 | 370 773.00 | | 336 581.00 |
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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 | | | 204 181.00 | |
FJ Net sales | | | 204 181.00 | |
FM Inventory production | | | 320 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 320 039.00 | |
FU Purchases of raw materials and other supplies | | | 281 000.00 | |
FW Other purchases and external expenses | | | 49 606.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 65 210.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 421 116.00 | |
GG - OPERATING RESULT (I - II) | | | -101 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | | | 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 039.00 | | | 320 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 933.00 | 99 123.00 | | 433 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 894.00 | -99 122.00 | | -113 894.00 |
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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 | 390 065.00 | | | 390 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 347.00 | 368 718.00 | |
I4 DECREASES Grand Total | | 21 347.00 | 368 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 065.00 | | | 390 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 258.00 | 51 258.00 | | 51 258.00 |
8B Suppliers and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
UL Receivables related to investments | 368 588.00 | | 368 588.00 | 368 588.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 487 408.00 | 487 408.00 | | 487 408.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 146 937.00 | | | 146 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 579.00 | 7 861.00 | 368 718.00 | 376 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 581.00 | 536 581.00 | 250 000.00 | 786 581.00 |
