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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 813.00 | | 3 813.00 | 3 813.00 |
AP Buildings | 156 258.00 | 60 071.00 | 96 187.00 | 156 258.00 |
AT Other tangible assets | 13 768.00 | 6 207.00 | 7 561.00 | 13 768.00 |
BJ TOTAL (I) | 173 839.00 | 66 278.00 | 107 561.00 | 173 839.00 |
BR Intermediate and finished products | 1 503 269.00 | | 1 503 269.00 | 1 503 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 592 440.00 | | 1 592 440.00 | 1 592 440.00 |
CO Grand total (0 to V) | 1 766 279.00 | 66 278.00 | 1 700 001.00 | 1 766 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 22 438.00 | 31 220.00 | | 22 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | -8 782.00 | | 29 972.00 |
DL TOTAL (I) | 741 210.00 | 711 238.00 | | 741 210.00 |
DU Loans and Debts from Credit Institutions (3) | 716 213.00 | | | 716 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 901.00 | 487.00 | | 150 901.00 |
DX Trade payables and related accounts | 87 090.00 | 139 789.00 | | 87 090.00 |
DY Tax and social security liabilities | 3 860.00 | | | 3 860.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 958 790.00 | 140 277.00 | | 958 790.00 |
EE Grand total (I to V) | 1 700 001.00 | 851 515.00 | | 1 700 001.00 |
EG Accrued income and payables due within one year | 958 790.00 | 140 277.00 | | 958 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 213.00 | | | 716 213.00 |
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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 | | | | |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FM Inventory production | | | -160 071.00 | |
FN Capitalized production | | | 160 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 258.00 | |
FR Total operating income (I) | | | 85 058.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GB Operating Expenses - Provisions | | | 55 904.00 | |
GF Total Operating Expenses (II) | | | 104 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 590.00 | | | 53 590.00 |
HD Total exceptional income (VII) | 53 590.00 | | | 53 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 590.00 | | | 53 590.00 |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 106.00 | 31 069.00 | | 139 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 134.00 | 39 851.00 | | 109 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | -8 782.00 | | 29 972.00 |
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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 | 13 768.00 | | 160 071.00 | 13 768.00 |
I4 DECREASES Grand Total | | | 173 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768.00 | | 160 071.00 | 13 768.00 |
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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 | 3 753.00 | 6 620.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 6 620.00 | | 3 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 55 904.00 | | |
6N Inventories and work in progress | 56 258.00 | | 56 258.00 | 56 258.00 |
7B Total provisions for depreciation | 56 258.00 | 55 904.00 | 56 258.00 | 56 258.00 |
7C Grand total | 56 258.00 | 55 904.00 | 56 258.00 | 56 258.00 |
UE of which provisions and reversals: - Operating | | 55 904.00 | 56 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 914.00 | 50 914.00 | | 50 914.00 |
