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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 3 362 232.00 | | 3 362 232.00 | 3 362 232.00 |
BZ Other receivables | 129 396.00 | | 129 396.00 | 129 396.00 |
CD Marketable securities | 100 000.00 | 143.00 | 99 857.00 | 100 000.00 |
CF Cash and cash equivalents | 119 113.00 | | 119 113.00 | 119 113.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 3 711 661.00 | 143.00 | 3 711 517.00 | 3 711 661.00 |
CO Grand total (0 to V) | 3 712 661.00 | 143.00 | 3 712 517.00 | 3 712 661.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 865 460.00 | 906 311.00 | | 865 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 854.00 | -40 850.00 | | -39 854.00 |
DL TOTAL (I) | 834 407.00 | 874 260.00 | | 834 407.00 |
DP Provisions for Risks | | 76 461.00 | | |
DR TOTAL (IV) | | 76 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 3 000 000.00 | | 2 860 000.00 |
DX Trade payables and related accounts | 14 715.00 | 26 152.00 | | 14 715.00 |
DY Tax and social security liabilities | 1 824.00 | 1 453.00 | | 1 824.00 |
EA Other liabilities | 1 571.00 | 1 571.00 | | 1 571.00 |
EC TOTAL (IV) | 2 878 111.00 | 3 029 175.00 | | 2 878 111.00 |
EE Grand total (I to V) | 3 712 517.00 | 3 979 897.00 | | 3 712 517.00 |
EG Accrued income and payables due within one year | 2 878 111.00 | 3 029 175.00 | | 2 878 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 002.00 | |
FW Other purchases and external expenses | | | 60 189.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 104.00 | |
GG - OPERATING RESULT (I - II) | | | -42 102.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 125.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 11.00 | | |
HB Exceptional income from capital transactions | | 11 274.00 | | |
HC Reversals of provisions and transfers of expenses | 76 461.00 | | | 76 461.00 |
HD Total exceptional income (VII) | 76 461.00 | 11 274.00 | | 76 461.00 |
HF Exceptional expenses on capital transactions | 68 346.00 | 13 636.00 | | 68 346.00 |
HH Total exceptional expenses (VIII) | 68 346.00 | 13 636.00 | | 68 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | -2 362.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 761.00 | 381 875.00 | | 110 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 615.00 | 422 726.00 | | 150 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 854.00 | -40 850.00 | | -39 854.00 |
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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 | 2 260.00 | | | 2 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 461.00 | | 76 461.00 | 76 461.00 |
6X Other provisions for depreciation | 5 125.00 | 143.00 | 5 125.00 | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | 143.00 | 5 125.00 | 5 125.00 |
7C Grand total | 81 587.00 | 143.00 | 81 587.00 | 81 587.00 |
UG - Financial | | 143.00 | 5 125.00 | |
UJ - Exceptional | | | 76 461.00 | |
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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 104 217.00 | | | 104 217.00 |
VI Group and Associates | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 179.00 | | | 25 179.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 316.00 | 131 316.00 | | 131 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 111.00 | 2 878 111.00 | | 2 878 111.00 |
