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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 582.00 | 210.00 | 371.00 | 582.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 278 170.00 | 592.00 | 277 577.00 | 278 170.00 |
BN Goods in progress | 137 801.00 | | 137 801.00 | 137 801.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 320 118.00 | | 320 118.00 | 320 118.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 483 089.00 | | 483 089.00 | 483 089.00 |
CO Grand total (0 to V) | 761 259.00 | 592.00 | 760 666.00 | 761 259.00 |
CU Other investments | 276 827.00 | | 276 827.00 | 276 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 333.00 | | | 15 333.00 |
DH Retained earnings | -15 842.00 | | | -15 842.00 |
DL TOTAL (I) | 7 960.00 | | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | 197 213.00 | | | 197 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | | | 11 412.00 |
DX Trade payables and related accounts | 8 385.00 | | | 8 385.00 |
DY Tax and social security liabilities | 10 316.00 | | | 10 316.00 |
EA Other liabilities | 525 377.00 | | | 525 377.00 |
EC TOTAL (IV) | 752 706.00 | | | 752 706.00 |
EE Grand total (I to V) | 760 666.00 | | | 760 666.00 |
EG Accrued income and payables due within one year | 589 007.00 | | | 589 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 1 395.00 | | 1 395.00 | 1 395.00 |
FM Inventory production | | | 131 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 866.00 | |
FS Purchases of goods (including customs duties) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 86 091.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 54 793.00 | |
FZ Social Security Contributions | | | 34 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 264 105.00 | |
GG - OPERATING RESULT (I - II) | | | -131 239.00 | |
GL Other interest and similar income | | | 140 220.00 | |
GP Total financial income (V) | | | 140 220.00 | |
GR Interest and similar expenses | | | 28 044.00 | |
GU Total financial expenses (VI) | | | 28 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 378.00 | | | 37 378.00 |
HD Total exceptional income (VII) | 37 378.00 | | | 37 378.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | | | 18 315.00 |
HH Total exceptional expenses (VIII) | 18 315.00 | | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 063.00 | | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 464.00 | | | 310 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 464.00 | | | 310 464.00 |
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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 | 121 604.00 | | 169 328.00 | 121 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 762.00 | 277 206.00 | |
I4 DECREASES Grand Total | | 12 762.00 | 278 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 639.00 | | 169 328.00 | 120 639.00 |
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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 | 399.00 | 194.00 | | 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 194.00 | | 17.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 791.00 | 536 791.00 | | 536 791.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 196 733.00 | 33 034.00 | 132 961.00 | 196 733.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 26 858.00 | | | 26 858.00 |
VP Miscellaneous | 320 118.00 | 320 118.00 | | 320 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 550.00 | 320 172.00 | 378.00 | 320 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 706.00 | 589 008.00 | 132 961.00 | 752 706.00 |
