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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 775.00 | 760.00 | 15.00 | 775.00 |
BL Raw materials, supplies | 295 936.00 | | 295 936.00 | 295 936.00 |
BN Goods in progress | 112 302.00 | | 112 302.00 | 112 302.00 |
BX Customers and related accounts | 223 254.00 | | 223 254.00 | 223 254.00 |
BZ Other receivables | 158 153.00 | | 158 153.00 | 158 153.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 805 227.00 | | 805 227.00 | 805 227.00 |
CO Grand total (0 to V) | 806 002.00 | 760.00 | 805 242.00 | 806 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240.00 | | | 240.00 |
DH Retained earnings | 19 785.00 | | | 19 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 808.00 | | | -521 808.00 |
DL TOTAL (I) | -490 781.00 | | | -490 781.00 |
DP Provisions for Risks | 52 948.00 | | | 52 948.00 |
DR TOTAL (IV) | 52 948.00 | | | 52 948.00 |
DU Loans and Debts from Credit Institutions (3) | 205 596.00 | | | 205 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 751.00 | | | 617 751.00 |
DX Trade payables and related accounts | 336 957.00 | | | 336 957.00 |
DY Tax and social security liabilities | 82 768.00 | | | 82 768.00 |
EC TOTAL (IV) | 1 243 075.00 | | | 1 243 075.00 |
EE Grand total (I to V) | 805 242.00 | | | 805 242.00 |
EG Accrued income and payables due within one year | 1 243 075.00 | | | 1 243 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 596.00 | | | 205 596.00 |
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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 | 1 457 177.00 | | 1 457 177.00 | 1 457 177.00 |
FJ Net sales | 1 457 177.00 | | 1 457 177.00 | 1 457 177.00 |
FM Inventory production | | | 112 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 597 923.00 | |
FU Purchases of raw materials and other supplies | | | 12 017.00 | |
FV Inventory change (raw materials and supplies) | | | -9 240.00 | |
FW Other purchases and external expenses | | | 2 021 082.00 | |
FX Taxes, duties, and similar payments | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 948.00 | |
GF Total Operating Expenses (II) | | | 2 119 574.00 | |
GG - OPERATING RESULT (I - II) | | | -521 651.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 442.00 | | | 28 442.00 |
HK Income tax | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 923.00 | | | 1 597 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 732.00 | | | 2 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 808.00 | | | -521 808.00 |
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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 | 775.00 | | | 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 521.00 | 239.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 239.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 52 948.00 | | |
7C Grand total | | 52 948.00 | | |
UE of which provisions and reversals: - Operating | | 52 949.00 | | |
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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 | 336 958.00 | 336 958.00 | | 336 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 752.00 | 617 752.00 | | 617 752.00 |
UX Other trade receivables | 223 254.00 | 223 254.00 | | 223 254.00 |
VG Loans with a maturity of up to one year at origin | 205 597.00 | 205 597.00 | | 205 597.00 |
VP Miscellaneous | 158 154.00 | 158 154.00 | | 158 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 769.00 | 82 769.00 | | 82 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 408.00 | 381 408.00 | | 381 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 075.00 | 1 243 075.00 | | 1 243 075.00 |
