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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 7 033.00 | 4 756.00 | 2 276.00 | 7 033.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 406 055.00 | | 406 055.00 | 406 055.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 46 307.00 | | 46 307.00 | 46 307.00 |
BZ Other receivables | 155 729.00 | | 155 729.00 | 155 729.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 633 490.00 | | 633 490.00 | 633 490.00 |
CO Grand total (0 to V) | 640 524.00 | 4 756.00 | 635 767.00 | 640 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 685.00 | 18 490.00 | | 18 685.00 |
DG Other reserves | 5 875.00 | 2 176.00 | | 5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | 3 894.00 | | -9 701.00 |
DL TOTAL (I) | 214 859.00 | 224 561.00 | | 214 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 748.00 | 201 111.00 | | 271 748.00 |
DX Trade payables and related accounts | 138 776.00 | 60 971.00 | | 138 776.00 |
DY Tax and social security liabilities | 10 382.00 | 28 957.00 | | 10 382.00 |
EA Other liabilities | | 5 550.00 | | |
EC TOTAL (IV) | 420 907.00 | 296 590.00 | | 420 907.00 |
EE Grand total (I to V) | 635 767.00 | 521 151.00 | | 635 767.00 |
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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 | 19 896.00 | | 19 896.00 | 19 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -25 649.00 | | -25 649.00 | -25 649.00 |
FJ Net sales | -5 753.00 | | -5 753.00 | -5 753.00 |
FM Inventory production | | | 123 953.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 123 370.00 | |
FS Purchases of goods (including customs duties) | | | 138 915.00 | |
FT Inventory change (goods) | | | -505.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 150 466.00 | |
GG - OPERATING RESULT (I - II) | | | -27 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 324.00 | | | 17 324.00 |
HD Total exceptional income (VII) | 17 324.00 | | | 17 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 324.00 | | | 17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 765.00 | 272 808.00 | | 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 466.00 | 268 914.00 | | 150 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | 3 894.00 | | -9 701.00 |
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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 | 6 964.00 | | 70.00 | 6 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757.00 | | | 4 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 70.00 | 2 207.00 |
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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 | 4 757.00 | | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 138 776.00 | 138 776.00 | | 138 776.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 46 307.00 | 46 307.00 | | 46 307.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VI Group and Associates | 271 749.00 | 271 749.00 | | 271 749.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 576.00 | 147 576.00 | | 147 576.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 423.00 | 202 146.00 | 2 277.00 | 204 423.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 908.00 | 420 908.00 | | 420 908.00 |
