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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 562.00 | | 393 562.00 | 393 562.00 |
BJ TOTAL (I) | 666 870.00 | | 666 870.00 | 666 870.00 |
BN Goods in progress | 1 589 173.00 | 53 226.00 | 1 535 947.00 | 1 589 173.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CJ TOTAL (II) | 1 807 951.00 | 53 226.00 | 1 754 725.00 | 1 807 951.00 |
CO Grand total (0 to V) | 2 474 822.00 | 53 226.00 | 2 421 596.00 | 2 474 822.00 |
CP Shares due in less than one year | 393 562.00 | | | 393 562.00 |
CU Other investments | 273 308.00 | | 273 308.00 | 273 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DH Retained earnings | 70 182.00 | 127 879.00 | | 70 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 395.00 | -57 697.00 | | -18 395.00 |
DL TOTAL (I) | 702 758.00 | 721 154.00 | | 702 758.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 86 486.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 765.00 | 1 227 713.00 | | 1 510 765.00 |
DX Trade payables and related accounts | 41 426.00 | 5 262.00 | | 41 426.00 |
DY Tax and social security liabilities | | 147.00 | | |
DZ Fixed asset liabilities and related accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
EA Other liabilities | 65 391.00 | 65 001.00 | | 65 391.00 |
EC TOTAL (IV) | 1 718 837.00 | 1 485 606.00 | | 1 718 837.00 |
EE Grand total (I to V) | 2 421 596.00 | 2 206 760.00 | | 2 421 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 86 486.00 | | 257.00 |
EI Including equity loans | 1 510 765.00 | | | 1 510 765.00 |
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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 | 41 171.00 | | 41 171.00 | 41 171.00 |
FJ Net sales | 41 171.00 | | 41 171.00 | 41 171.00 |
FM Inventory production | | | -6 417.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 36 949.00 | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 39 252.00 | |
GR Interest and similar expenses | | | -13 376.00 | |
GU Total financial expenses (VI) | | | -13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 666.00 | 7.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | 10 107.00 | | | 10 107.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | 7.00 | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 773.00 | -7.00 | | -13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 949.00 | 16 498.00 | | 36 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 344.00 | 74 195.00 | | 55 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 395.00 | -57 697.00 | | -18 395.00 |
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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 | 555 555.00 | | 195 772.00 | 555 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 457.00 | 666 870.00 | |
I4 DECREASES Grand Total | | 84 457.00 | 666 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 555.00 | | 195 772.00 | 555 555.00 |
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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 | 53 226.00 | | | 53 226.00 |
7B Total provisions for depreciation | 53 226.00 | | | 53 226.00 |
7C Grand total | 53 226.00 | | | 53 226.00 |
