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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
BJ TOTAL (I) | 15 956.00 | 15 956.00 | | 15 956.00 |
BR Intermediate and finished products | 393 496.00 | | 393 496.00 | 393 496.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 419 185.00 | | 419 185.00 | 419 185.00 |
CO Grand total (0 to V) | 435 141.00 | 15 956.00 | 419 185.00 | 435 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 520.00 | 56 254.00 | | 93 520.00 |
DH Retained earnings | 3 463.00 | 3 463.00 | | 3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 820.00 | 79 266.00 | | -36 820.00 |
DL TOTAL (I) | 61 263.00 | 140 083.00 | | 61 263.00 |
DP Provisions for Risks | 10 000.00 | 69 740.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 69 740.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 879.00 | 280 035.00 | | 282 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 349.00 | 56 842.00 | | 64 349.00 |
DX Trade payables and related accounts | | 40.00 | | |
DY Tax and social security liabilities | 655.00 | 920.00 | | 655.00 |
EA Other liabilities | 40.00 | 425.00 | | 40.00 |
EC TOTAL (IV) | 347 922.00 | 338 262.00 | | 347 922.00 |
EE Grand total (I to V) | 419 185.00 | 548 085.00 | | 419 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 393 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 393 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 698.00 | |
FU Purchases of raw materials and other supplies | | | 350 000.00 | |
FW Other purchases and external expenses | | | 58 225.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 426 587.00 | |
GG - OPERATING RESULT (I - II) | | | -33 089.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 740.00 | | | 59 740.00 |
HD Total exceptional income (VII) | 59 740.00 | | | 59 740.00 |
HE Exceptional expenses on management operations | 55 450.00 | | | 55 450.00 |
HF Exceptional expenses on capital transactions | | 2 350.00 | | |
HG Exceptional depreciation and provisions | | 49 740.00 | | |
HH Total exceptional expenses (VIII) | 55 450.00 | 52 090.00 | | 55 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | -52 090.00 | | 4 290.00 |
HK Income tax | | 22 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 264.00 | 206 140.00 | | 453 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 083.00 | 126 873.00 | | 490 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 820.00 | 79 266.00 | | -36 820.00 |
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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 | 15 956.00 | | | 15 956.00 |
I4 DECREASES Grand Total | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 956.00 | | | 15 956.00 |
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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 | 15 700.00 | 256.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 256.00 | | 15 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 282 879.00 | | 282 879.00 | 282 879.00 |
VI Group and Associates | 64 349.00 | 64 349.00 | | 64 349.00 |
VM Income taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403.00 | 22 403.00 | | 22 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 922.00 | 65 043.00 | 282 879.00 | 347 922.00 |
