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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BJ TOTAL (I) | 60 361.00 | 10 361.00 | 50 000.00 | 60 361.00 |
BN Goods in progress | 218 616.00 | | 218 616.00 | 218 616.00 |
BR Intermediate and finished products | 41 173.00 | 24 199.00 | 16 973.00 | 41 173.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 23 169.00 | | 23 169.00 | 23 169.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 290 819.00 | 24 199.00 | 266 619.00 | 290 819.00 |
CO Grand total (0 to V) | 351 179.00 | 34 560.00 | 316 619.00 | 351 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 998.00 | -17 760.00 | | -23 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | -6 238.00 | | -3 248.00 |
DL TOTAL (I) | 31 139.00 | 34 387.00 | | 31 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 838.00 | 67 809.00 | | 85 838.00 |
DX Trade payables and related accounts | 85 822.00 | 83 603.00 | | 85 822.00 |
DY Tax and social security liabilities | 11.00 | 31.00 | | 11.00 |
EA Other liabilities | 6 043.00 | 6 043.00 | | 6 043.00 |
EB Prepaid income (2) | 107 767.00 | 107 767.00 | | 107 767.00 |
EC TOTAL (IV) | 285 480.00 | 266 048.00 | | 285 480.00 |
EE Grand total (I to V) | 316 619.00 | 300 435.00 | | 316 619.00 |
EG Accrued income and payables due within one year | 285 480.00 | 266 048.00 | | 285 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 796.00 | | |
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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 | 204.00 | 722.00 | 926.00 | 204.00 |
FJ Net sales | 204.00 | 722.00 | 926.00 | 204.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 468.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 199.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 35 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 7.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 468.00 | 35 597.00 | | 32 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 716.00 | 41 835.00 | | 35 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | -6 238.00 | | -3 248.00 |
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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 | 60 361.00 | | | 60 361.00 |
I4 DECREASES Grand Total | | | 60 361.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 10 361.00 | | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 22 537.00 | 24 199.00 | 22 537.00 | 22 537.00 |
6X Other provisions for depreciation | 22 537.00 | 24 199.00 | 22 537.00 | 22 537.00 |
7B Total provisions for depreciation | 22 537.00 | 24 199.00 | 22 537.00 | 22 537.00 |
7C Grand total | 22 537.00 | 24 199.00 | 22 537.00 | 22 537.00 |
UE of which provisions and reversals: - Operating | | 24 199.00 | 22 537.00 | |
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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 | 85 822.00 | 85 822.00 | | 85 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 107 767.00 | 107 767.00 | | 107 767.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VI Group and Associates | 85 838.00 | 85 838.00 | | 85 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 430.00 | 23 430.00 | | 23 430.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 480.00 | 285 480.00 | | 285 480.00 |
