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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 | 7 152.00 | 5 109.00 | 2 043.00 | 7 152.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 15 718.00 | 5 109.00 | 10 609.00 | 15 718.00 |
BN Goods in progress | 144 711.00 | | 144 711.00 | 144 711.00 |
BZ Other receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
CF Cash and cash equivalents | 183 088.00 | | 183 088.00 | 183 088.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 356 295.00 | | 356 295.00 | 356 295.00 |
CO Grand total (0 to V) | 372 013.00 | 5 109.00 | 366 904.00 | 372 013.00 |
CU Other investments | 6 736.00 | | 6 736.00 | 6 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 484.00 | 294 484.00 | | 294 484.00 |
DH Retained earnings | -133 671.00 | -166 508.00 | | -133 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 254.00 | 32 837.00 | | 31 254.00 |
DL TOTAL (I) | 200 317.00 | 169 063.00 | | 200 317.00 |
DU Loans and Debts from Credit Institutions (3) | 133 333.00 | 149 667.00 | | 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | 56 221.00 | | 16 221.00 |
DX Trade payables and related accounts | 4 295.00 | 1 856.00 | | 4 295.00 |
DY Tax and social security liabilities | 9 454.00 | 5 192.00 | | 9 454.00 |
EA Other liabilities | 3 284.00 | 2 328.00 | | 3 284.00 |
EC TOTAL (IV) | 166 587.00 | 215 264.00 | | 166 587.00 |
EE Grand total (I to V) | 366 904.00 | 384 327.00 | | 366 904.00 |
EG Accrued income and payables due within one year | 166 587.00 | 215 264.00 | | 166 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 667.00 | | |
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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 | 124 500.00 | | 124 500.00 | 124 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 154.00 | |
FU Purchases of raw materials and other supplies | | | 144 711.00 | |
FV Inventory change (raw materials and supplies) | | | -46 062.00 | |
FW Other purchases and external expenses | | | 28 738.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 014.00 | |
GG - OPERATING RESULT (I - II) | | | -52 859.00 | |
GH Attributed profit or transferred loss (III) | | | 84 472.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 97.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 126.00 | 97.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -97.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 756.00 | 1 140 096.00 | | 214 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 502.00 | 1 107 260.00 | | 183 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 254.00 | 32 837.00 | | 31 254.00 |
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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 | 13 804.00 | | 1 915.00 | 13 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 565.00 | |
I4 DECREASES Grand Total | | 2.00 | 15 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | | 1 915.00 | 5 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 4 368.00 | 741.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 741.00 | | 4 368.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 19 423.00 | 19 423.00 | | 19 423.00 |
VH Loans with a maturity of more than one year at origin | 133 333.00 | 133 333.00 | | 133 333.00 |
VI Group and Associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VJ Loans taken out during the year | 133 333.00 | | | 133 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 496.00 | 28 496.00 | | 28 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 587.00 | 166 587.00 | | 166 587.00 |
