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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 918.00 | 500.00 | 1 418.00 | 1 918.00 |
BR Intermediate and finished products | 980 000.00 | 283 000.00 | 697 000.00 | 980 000.00 |
BZ Other receivables | 365 648.00 | | 365 648.00 | 365 648.00 |
CF Cash and cash equivalents | 88 342.00 | | 88 342.00 | 88 342.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 434 243.00 | 283 000.00 | 1 151 243.00 | 1 434 243.00 |
CO Grand total (0 to V) | 1 436 161.00 | 283 500.00 | 1 152 661.00 | 1 436 161.00 |
CU Other investments | 1 490.00 | 500.00 | 990.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 916 139.00 | -2 493 888.00 | | -2 916 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 841.00 | -422 251.00 | | 956 841.00 |
DL TOTAL (I) | -1 918 598.00 | -2 875 439.00 | | -1 918 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 720.00 | 4 020 876.00 | | 3 037 720.00 |
DX Trade payables and related accounts | 24 421.00 | 21 373.00 | | 24 421.00 |
DY Tax and social security liabilities | 9 119.00 | 50 438.00 | | 9 119.00 |
EC TOTAL (IV) | 3 071 260.00 | 4 092 687.00 | | 3 071 260.00 |
EE Grand total (I to V) | 1 152 661.00 | 1 217 248.00 | | 1 152 661.00 |
EG Accrued income and payables due within one year | 3 071 260.00 | | | 3 071 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 826.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 253 644.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 357 296.00 | |
GG - OPERATING RESULT (I - II) | | | -356 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 93 088.00 | |
GU Total financial expenses (VI) | | | 93 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 405 332.00 | 20 000.00 | | 1 405 332.00 |
HD Total exceptional income (VII) | 1 405 332.00 | 20 000.00 | | 1 405 332.00 |
HE Exceptional expenses on management operations | 92.00 | 1 500.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 21 500.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405 240.00 | -1 500.00 | | 1 405 240.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 825.00 | 27 167.00 | | 1 411 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 985.00 | 449 418.00 | | 454 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 841.00 | -422 251.00 | | 956 841.00 |
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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 | 38 730.00 | | 188.00 | 38 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 918.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 730.00 | | 188.00 | 38 730.00 |
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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 | 283 000.00 | | | 283 000.00 |
7B Total provisions for depreciation | 283 500.00 | | | 283 500.00 |
7C Grand total | 283 500.00 | | | 283 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 727 473.00 | 1 727 473.00 | | 1 727 473.00 |
8B Suppliers and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VB VAT | 256 136.00 | | | 256 136.00 |
VC Group and associates | 63 624.00 | | | 63 624.00 |
VI Group and Associates | 1 310 248.00 | 1 310 248.00 | | 1 310 248.00 |
VJ Loans taken out during the year | 27 473.00 | | | 27 473.00 |
VK Loans repaid during the year | 1 405 332.00 | | | 1 405 332.00 |
VM Income taxes | 45 887.00 | | | 45 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 329.00 | 365 901.00 | 428.00 | 366 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 260.00 | 3 071 260.00 | | 3 071 260.00 |
