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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 132 626.00 | 939.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 605.00 | 104.00 | 1 710.00 |
AT Other tangible assets | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 149 811.00 | 134 759.00 | 15 052.00 | 149 811.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BN Goods in progress | 84 300.00 | | 84 300.00 | 84 300.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 159 308.00 | | 159 308.00 | 159 308.00 |
CO Grand total (0 to V) | 309 120.00 | 134 759.00 | 174 360.00 | 309 120.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 493.00 | 17 493.00 | | 17 493.00 |
DH Retained earnings | -28 878.00 | | | -28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 711.00 | -28 878.00 | | -34 711.00 |
DL TOTAL (I) | -35 096.00 | -384.00 | | -35 096.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 138.00 | | 117.00 |
DX Trade payables and related accounts | 207 697.00 | 162 002.00 | | 207 697.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | 159.00 | | 106.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 209 456.00 | 163 836.00 | | 209 456.00 |
EE Grand total (I to V) | 174 360.00 | 163 451.00 | | 174 360.00 |
EG Accrued income and payables due within one year | 59 456.00 | 163 836.00 | | 59 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 484 797.00 | | 484 797.00 | 484 797.00 |
FJ Net sales | 484 797.00 | | 484 797.00 | 484 797.00 |
FM Inventory production | | | -5 696.00 | |
FO Operating subsidies | | | 13 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 151.00 | |
FU Purchases of raw materials and other supplies | | | 418 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 102 301.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 435.00 | |
GG - OPERATING RESULT (I - II) | | | -34 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 428.00 | 420 341.00 | | 492 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 139.00 | 449 219.00 | | 527 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 711.00 | -28 878.00 | | -34 711.00 |
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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 | 149 811.00 | | | 149 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 149 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 803.00 | | | 135 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 131 803.00 | 2 955.00 | | 131 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 803.00 | 2 955.00 | | 131 803.00 |
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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 | 207 697.00 | 57 697.00 | 150 000.00 | 207 697.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 23 950.00 | 23 950.00 | | 23 950.00 |
VB VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892.00 | 40 892.00 | | 40 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 456.00 | 59 456.00 | 150 000.00 | 209 456.00 |
