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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 | 53 002.00 | 484.00 | 52 517.00 | 53 002.00 |
BJ TOTAL (I) | 53 002.00 | 484.00 | 52 517.00 | 53 002.00 |
BN Goods in progress | 262 879.00 | | 262 879.00 | 262 879.00 |
BR Intermediate and finished products | 306 012.00 | | 306 012.00 | 306 012.00 |
BX Customers and related accounts | 43 502.00 | | 43 502.00 | 43 502.00 |
BZ Other receivables | 104 250.00 | | 104 250.00 | 104 250.00 |
CF Cash and cash equivalents | 103 943.00 | | 103 943.00 | 103 943.00 |
CJ TOTAL (II) | 820 585.00 | | 820 585.00 | 820 585.00 |
CO Grand total (0 to V) | 873 587.00 | 484.00 | 873 103.00 | 873 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 302 961.00 | 468 748.00 | | 302 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 989.00 | 32 212.00 | | -38 989.00 |
DL TOTAL (I) | 267 471.00 | 506 461.00 | | 267 471.00 |
DU Loans and Debts from Credit Institutions (3) | 62 675.00 | 499 621.00 | | 62 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 488.00 | 59 309.00 | | 160 488.00 |
DX Trade payables and related accounts | 362 833.00 | 366 329.00 | | 362 833.00 |
DY Tax and social security liabilities | 19 636.00 | 12 541.00 | | 19 636.00 |
EC TOTAL (IV) | 605 632.00 | 937 799.00 | | 605 632.00 |
EE Grand total (I to V) | 873 103.00 | 1 444 260.00 | | 873 103.00 |
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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 | 801 668.00 | | 801 668.00 | 801 668.00 |
FJ Net sales | 801 668.00 | | 801 668.00 | 801 668.00 |
FM Inventory production | | | -722 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 81 867.00 | |
FW Other purchases and external expenses | | | 98 761.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 111 890.00 | |
GG - OPERATING RESULT (I - II) | | | -30 023.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 2 298.00 | | 450.00 |
HB Exceptional income from capital transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 972.00 | 2 298.00 | | 972.00 |
HE Exceptional expenses on management operations | 457.00 | 1 128.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 517.00 | 2 650.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 974.00 | 3 778.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 480.00 | | -2.00 |
HK Income tax | | 5 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 838.00 | 225 372.00 | | 82 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 828.00 | 193 159.00 | | 121 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 989.00 | 32 212.00 | | -38 989.00 |
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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 | | 489.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 488.00 | 160 488.00 | | 160 488.00 |
8B Suppliers and Related Accounts | 362 833.00 | 362 833.00 | | 362 833.00 |
8D Social Security and Other Social Organizations | 19 636.00 | 19 636.00 | | 19 636.00 |
VG Loans with a maturity of up to one year at origin | 62 675.00 | 30 387.00 | 32 288.00 | 62 675.00 |
VS Prepaid expenses | 147 752.00 | 147 752.00 | | 147 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 752.00 | 147 752.00 | | 147 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 632.00 | 573 343.00 | 32 288.00 | 605 632.00 |
