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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 618 466.00 | 1 163 369.00 | 3 455 097.00 | 4 618 466.00 |
BX Customers and related accounts | 199 620.00 | | 199 620.00 | 199 620.00 |
BZ Other receivables | 66 587.00 | | 66 587.00 | 66 587.00 |
CF Cash and cash equivalents | 267 571.00 | | 267 571.00 | 267 571.00 |
CJ TOTAL (II) | 5 152 244.00 | 1 163 369.00 | 3 988 875.00 | 5 152 244.00 |
CO Grand total (0 to V) | 5 152 244.00 | 1 163 369.00 | 3 988 875.00 | 5 152 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 824.00 | 5 130.00 | | 4 824.00 |
DH Retained earnings | | -170 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 302.00 | 289 814.00 | | -64 302.00 |
DL TOTAL (I) | 50 522.00 | 234 824.00 | | 50 522.00 |
DU Loans and Debts from Credit Institutions (3) | 926 151.00 | 926 162.00 | | 926 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 556.00 | 3 291 235.00 | | 2 901 556.00 |
DX Trade payables and related accounts | 77 247.00 | 276 406.00 | | 77 247.00 |
DY Tax and social security liabilities | 33 398.00 | 74 620.00 | | 33 398.00 |
EA Other liabilities | | 3 502.00 | | |
EC TOTAL (IV) | 3 938 353.00 | 4 571 928.00 | | 3 938 353.00 |
EE Grand total (I to V) | 3 988 875.00 | 4 806 753.00 | | 3 988 875.00 |
EG Accrued income and payables due within one year | 3 938 353.00 | 4 571 928.00 | | 3 938 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 151.00 | 926 162.00 | | 926 151.00 |
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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 | 581 995.00 | | 581 995.00 | 581 995.00 |
FG Production sold - services | | | | |
FJ Net sales | 581 995.00 | | 581 995.00 | 581 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 582 049.00 | |
FS Purchases of goods (including customs duties) | | | 12 168.00 | |
FT Inventory change (goods) | | | 542 090.00 | |
FW Other purchases and external expenses | | | 76 954.00 | |
FX Taxes, duties, and similar payments | | | 18 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 650 040.00 | |
GG - OPERATING RESULT (I - II) | | | -67 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 013.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 27 787.00 | |
GU Total financial expenses (VI) | | | 27 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 3 496.00 | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 3 496.00 | | 2 902.00 |
HE Exceptional expenses on management operations | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 1 140.00 | | 2 902.00 |
HK Income tax | -24 559.00 | 108 832.00 | | -24 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 965.00 | 1 329 332.00 | | 588 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 268.00 | 1 039 518.00 | | 653 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 302.00 | 289 814.00 | | -64 302.00 |
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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 | 149 000.00 | | | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | | 149 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 163 369.00 | | | 1 163 369.00 |
7B Total provisions for depreciation | 1 163 369.00 | | | 1 163 369.00 |
7C Grand total | 1 163 369.00 | | | 1 163 369.00 |
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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 | 77 247.00 | 77 247.00 | | 77 247.00 |
UX Other trade receivables | 199 620.00 | 199 620.00 | | 199 620.00 |
VB VAT | 42 028.00 | 42 028.00 | | 42 028.00 |
VC Group and associates | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 926 151.00 | 926 151.00 | | 926 151.00 |
VI Group and Associates | 2 901 556.00 | 2 901 556.00 | | 2 901 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 207.00 | 266 207.00 | | 266 207.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 353.00 | 3 938 353.00 | | 3 938 353.00 |
