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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 | 2 650.00 | 615.00 | 2 035.00 | 2 650.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 40 711.00 | 10 615.00 | 30 096.00 | 40 711.00 |
BR Intermediate and finished products | 1 455 586.00 | 540 649.00 | 914 937.00 | 1 455 586.00 |
BX Customers and related accounts | 11 724.00 | 4 426.00 | 7 298.00 | 11 724.00 |
BZ Other receivables | 541 982.00 | 171 629.00 | 370 353.00 | 541 982.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 010 288.00 | 716 703.00 | 1 293 585.00 | 2 010 288.00 |
CO Grand total (0 to V) | 2 050 999.00 | 727 318.00 | 1 323 681.00 | 2 050 999.00 |
CP Shares due in less than one year | 25 091.00 | | | 25 091.00 |
CU Other investments | 12 970.00 | 10 000.00 | 2 970.00 | 12 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -3 078 837.00 | -611 971.00 | | -3 078 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 836.00 | -2 466 866.00 | | -1 014 836.00 |
DL TOTAL (I) | -4 083 481.00 | -3 068 645.00 | | -4 083 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 508.00 | 5 373 924.00 | | 5 372 508.00 |
DX Trade payables and related accounts | 5 966.00 | 7 234.00 | | 5 966.00 |
DY Tax and social security liabilities | 3 687.00 | 2 522.00 | | 3 687.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 5 407 162.00 | 5 408 744.00 | | 5 407 162.00 |
EE Grand total (I to V) | 1 323 681.00 | 2 340 099.00 | | 1 323 681.00 |
EG Accrued income and payables due within one year | 5 407 162.00 | 5 408 744.00 | | 5 407 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 2 704.00 | | 2 704.00 | 2 704.00 |
FM Inventory production | | | -1 385 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 008 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 437.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 227.00 | 1 674.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 674.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -1 674.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 006 628.00 | -1 702 561.00 | | -1 006 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208.00 | 764 305.00 | | 8 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 836.00 | -2 466 866.00 | | -1 014 836.00 |
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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 | 38 220.00 | | 2 491.00 | 38 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 061.00 | |
I4 DECREASES Grand Total | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 2 400.00 | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 970.00 | | 91.00 | 37 970.00 |
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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 | 250.00 | 365.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 365.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 914 639.00 | | 373 991.00 | 914 639.00 |
6T Receivables | 4 426.00 | | | 4 426.00 |
6X Other provisions for depreciation | 171 629.00 | | | 171 629.00 |
7B Total provisions for depreciation | 1 100 694.00 | | 373 991.00 | 1 100 694.00 |
7C Grand total | 1 100 694.00 | | 373 991.00 | 1 100 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 373 991.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 11 724.00 | | | 11 724.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VC Group and associates | 390 154.00 | | | 390 154.00 |
VI Group and Associates | 5 372 408.00 | 5 372 408.00 | | 5 372 408.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 968.00 | | | 149 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 797.00 | 578 797.00 | | 578 797.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 162.00 | 5 407 162.00 | | 5 407 162.00 |
