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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 536.00 | 2 236.00 | 300.00 | 2 536.00 |
BL Raw materials, supplies | 87 416.00 | 24 916.00 | 62 500.00 | 87 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 116 199.00 | 24 916.00 | 91 283.00 | 116 199.00 |
CO Grand total (0 to V) | 118 735.00 | 27 152.00 | 91 583.00 | 118 735.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 53 336.00 | 53 336.00 | | 53 336.00 |
DH Retained earnings | 35 581.00 | 34 277.00 | | 35 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 843.00 | 1 304.00 | | -110 843.00 |
DL TOTAL (I) | 20 974.00 | 131 818.00 | | 20 974.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 80 337.00 | | 160.00 |
DX Trade payables and related accounts | 70 449.00 | 343 455.00 | | 70 449.00 |
DY Tax and social security liabilities | | 17 855.00 | | |
EC TOTAL (IV) | 70 609.00 | 441 648.00 | | 70 609.00 |
EE Grand total (I to V) | 91 583.00 | 573 465.00 | | 91 583.00 |
EG Accrued income and payables due within one year | 70 609.00 | 441 648.00 | | 70 609.00 |
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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 | 154 150.00 | | 154 150.00 | 154 150.00 |
FJ Net sales | 154 150.00 | | 154 150.00 | 154 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 151.00 | |
FU Purchases of raw materials and other supplies | | | 15 967.00 | |
FV Inventory change (raw materials and supplies) | | | 249 160.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 916.00 | |
GF Total Operating Expenses (II) | | | 263 942.00 | |
GG - OPERATING RESULT (I - II) | | | -109 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 6 000.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 6 000.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 6 000.00 | | -1 052.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 740.00 | 214 375.00 | | 156 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 583.00 | 213 071.00 | | 267 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 843.00 | 1 304.00 | | -110 843.00 |
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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 | 2 536.00 | | | 2 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 49 832.00 | 24 916.00 | 49 832.00 | 49 832.00 |
7B Total provisions for depreciation | 49 832.00 | 24 916.00 | 49 832.00 | 49 832.00 |
7C Grand total | 49 832.00 | 24 916.00 | 49 832.00 | 49 832.00 |
UE of which provisions and reversals: - Operating | | 24 916.00 | | |
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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 | 70 449.00 | 70 449.00 | | 70 449.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 28 974.00 | | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 609.00 | 70 609.00 | | 70 609.00 |
