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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 | 4 268.00 | 2 051.00 | 2 218.00 | 4 268.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 097.00 | 2 051.00 | 4 047.00 | 6 097.00 |
BN Goods in progress | 558 581.00 | | 558 581.00 | 558 581.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 701.00 | | 89 701.00 | 89 701.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 475.00 | | 653 475.00 | 653 475.00 |
CO Grand total (0 to V) | 659 572.00 | 2 051.00 | 657 521.00 | 659 572.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 1 000.00 | | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -432 309.00 | -414 215.00 | | -432 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 909.00 | -18 095.00 | | -55 909.00 |
DL TOTAL (I) | -478 040.00 | -422 131.00 | | -478 040.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 952.00 | 715 581.00 | | 697 952.00 |
DX Trade payables and related accounts | 17 609.00 | 8 201.00 | | 17 609.00 |
EC TOTAL (IV) | 1 135 561.00 | 1 143 782.00 | | 1 135 561.00 |
EE Grand total (I to V) | 657 521.00 | 721 651.00 | | 657 521.00 |
EG Accrued income and payables due within one year | 1 135 561.00 | 723 782.00 | | 1 135 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FG Production sold - services | | 32 500.00 | 32 500.00 | |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FM Inventory production | | | 16 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 16 374.00 | |
FT Inventory change (goods) | | | 251 205.00 | |
FU Purchases of raw materials and other supplies | | | 19 263.00 | |
FW Other purchases and external expenses | | | 78 304.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 285.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 98 211.00 | |
GG - OPERATING RESULT (I - II) | | | -81 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 25 925.00 | | | 25 925.00 |
HC Reversals of provisions and transfers of expenses | 9 285.00 | | | 9 285.00 |
HD Total exceptional income (VII) | 25 925.00 | | | 25 925.00 |
HE Exceptional expenses on management operations | 30 871.00 | | | 30 871.00 |
HH Total exceptional expenses (VIII) | 30 871.00 | | | 30 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 925.00 | | | 25 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 302.00 | 75 122.00 | | 42 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 211.00 | 93 217.00 | | 98 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 909.00 | -18 095.00 | | -55 909.00 |
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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 | 7 525.00 | | | 7 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 1 476.00 | 574.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 574.00 | | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 285.00 | | |
7B Total provisions for depreciation | | 9 285.00 | | |
7C Grand total | | 9 285.00 | | |
UE of which provisions and reversals: - Operating | | 9 285.00 | | |
UJ - Exceptional | | | 9 285.00 | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8B Suppliers and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 43 141.00 | | | 43 141.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VI Group and Associates | 695 600.00 | 695 600.00 | | 695 600.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 560.00 | | | 46 560.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 530.00 | 91 530.00 | | 91 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 561.00 | 1 135 561.00 | | 1 135 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | 3 377.00 | | 3 089.00 |
ST Other accounts | 45 193.00 | 23 576.00 | | 45 193.00 |
XQ Rental, rental and co-ownership charges | 11 765.00 | 15 505.00 | | 11 765.00 |
YT Subcontracting | 15 977.00 | 24 654.00 | | 15 977.00 |
YU External personnel | 2 280.00 | 2 220.00 | | 2 280.00 |
YW Business tax | 71.00 | 71.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | 71.00 | | 71.00 |
YZ Total deductible VAT on goods and services | 8 024.00 | 10 417.00 | | 8 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 304.00 | 69 332.00 | | 78 304.00 |
