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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
AV Fixed assets in progress | 412 278.00 | | 412 278.00 | 412 278.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 415 820.00 | 3 042.00 | 412 778.00 | 415 820.00 |
BN Goods in progress | 990 736.00 | | 990 736.00 | 990 736.00 |
BV Advances and down payments on orders | 20 076.00 | | 20 076.00 | 20 076.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 84 161.00 | | 84 161.00 | 84 161.00 |
CJ TOTAL (II) | 1 119 012.00 | | 1 119 012.00 | 1 119 012.00 |
CO Grand total (0 to V) | 1 534 832.00 | 3 042.00 | 1 531 790.00 | 1 534 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DH Retained earnings | -69 745.00 | -68 353.00 | | -69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 440.00 | -1 392.00 | | -169 440.00 |
DL TOTAL (I) | -70 384.00 | 99 055.00 | | -70 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 120.00 | 1 924 350.00 | | 1 514 120.00 |
DX Trade payables and related accounts | 28 467.00 | 77 899.00 | | 28 467.00 |
DY Tax and social security liabilities | 58 046.00 | 1 095.00 | | 58 046.00 |
EA Other liabilities | 1 541.00 | 1 727.00 | | 1 541.00 |
EC TOTAL (IV) | 1 602 174.00 | 2 005 087.00 | | 1 602 174.00 |
EE Grand total (I to V) | 1 531 790.00 | 2 104 142.00 | | 1 531 790.00 |
EG Accrued income and payables due within one year | 1 602 174.00 | 2 005 087.00 | | 1 602 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 697 828.00 | | 697 828.00 | 697 828.00 |
FG Production sold - services | 18 907.00 | | 18 907.00 | 18 907.00 |
FJ Net sales | 716 735.00 | | 716 735.00 | 716 735.00 |
FM Inventory production | | | -644 062.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 72 718.00 | |
FS Purchases of goods (including customs duties) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 206 913.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 217 067.00 | |
GG - OPERATING RESULT (I - II) | | | -144 349.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 25 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 61.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 61.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -61.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 718.00 | 261 956.00 | | 72 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 157.00 | 263 348.00 | | 242 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 440.00 | -1 392.00 | | -169 440.00 |
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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 | 415 320.00 | | 500.00 | 415 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 415 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 278.00 | | | 412 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 042.00 | | | 3 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
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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 | 451 010.00 | 451 010.00 | | 451 010.00 |
8B Suppliers and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8D Social Security and Other Social Organizations | 58 046.00 | 58 046.00 | | 58 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 038.00 | 24 038.00 | | 24 038.00 |
VI Group and Associates | 1 063 111.00 | 1 063 111.00 | | 1 063 111.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 538.00 | 24 038.00 | 500.00 | 24 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 174.00 | 1 602 174.00 | | 1 602 174.00 |
