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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 | 55 842.00 | 12 151.00 | 43 692.00 | 55 842.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 58 072.00 | 12 151.00 | 45 922.00 | 58 072.00 |
BN Goods in progress | 1 608 055.00 | | 1 608 055.00 | 1 608 055.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 21 851.00 | | 21 851.00 | 21 851.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 827 602.00 | | 1 827 602.00 | 1 827 602.00 |
CO Grand total (0 to V) | 1 885 674.00 | 12 151.00 | 1 873 523.00 | 1 885 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 206.00 | | | 16 206.00 |
DG Other reserves | 330 489.00 | | | 330 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 620.00 | | | -55 620.00 |
DL TOTAL (I) | 591 076.00 | | | 591 076.00 |
DU Loans and Debts from Credit Institutions (3) | 289 609.00 | | | 289 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 008.00 | | | 231 008.00 |
DX Trade payables and related accounts | 760 963.00 | | | 760 963.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 1 282 448.00 | | | 1 282 448.00 |
EE Grand total (I to V) | 1 873 523.00 | | | 1 873 523.00 |
EG Accrued income and payables due within one year | 1 253 760.00 | | | 1 253 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 052.00 | | | 250 052.00 |
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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 | 10 504.00 | | 10 504.00 | 10 504.00 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 13 219.00 | | 13 219.00 | 13 219.00 |
FM Inventory production | | | 89 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 946.00 | |
FW Other purchases and external expenses | | | 121 126.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 40 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 931.00 | |
GG - OPERATING RESULT (I - II) | | | -65 985.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 565.00 | | | 114 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 184.00 | | | 170 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 620.00 | | | -55 620.00 |
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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 | 18 990.00 | 46 776.00 | | 18 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 7 693.00 | 58 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 55 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 760.00 | 46 776.00 | | 16 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 14 721.00 | 5 123.00 | 7 693.00 | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 5 123.00 | 7 693.00 | 14 721.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 760 963.00 | 760 963.00 | | 760 963.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 289 557.00 | 260 869.00 | 28 688.00 | 289 557.00 |
VI Group and Associates | 230 208.00 | 230 208.00 | | 230 208.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 4 473.00 | | | 4 473.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | | | 14 860.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 925.00 | 37 695.00 | 2 230.00 | 39 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 447.00 | 1 253 759.00 | 28 688.00 | 1 282 447.00 |
