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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 | 1 988.00 | 666.00 | 1 321.00 | 1 988.00 |
BJ TOTAL (I) | 58 658.00 | 666.00 | 57 991.00 | 58 658.00 |
BN Goods in progress | 2 752 460.00 | 33 860.00 | 2 718 600.00 | 2 752 460.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 020 144.00 | | 5 020 144.00 | 5 020 144.00 |
CF Cash and cash equivalents | 399 903.00 | | 399 903.00 | 399 903.00 |
CJ TOTAL (II) | 8 172 578.00 | 33 860.00 | 8 138 718.00 | 8 172 578.00 |
CO Grand total (0 to V) | 8 231 236.00 | 34 526.00 | 8 196 710.00 | 8 231 236.00 |
CU Other investments | 56 670.00 | | 56 670.00 | 56 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DF Regulated reserves (1) | 198 338.00 | | | 198 338.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DH Retained earnings | -413 940.00 | | | -413 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 856.00 | | | -178 856.00 |
DL TOTAL (I) | 4 608 181.00 | | | 4 608 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 309 522.00 | | | 309 522.00 |
DY Tax and social security liabilities | 34 204.00 | | | 34 204.00 |
EA Other liabilities | 3 242 507.00 | | | 3 242 507.00 |
EC TOTAL (IV) | 3 588 528.00 | | | 3 588 528.00 |
EE Grand total (I to V) | 8 196 710.00 | | | 8 196 710.00 |
EG Accrued income and payables due within one year | 3 588 528.00 | | | 3 588 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 833.00 | | 665 833.00 | 665 833.00 |
FJ Net sales | 665 833.00 | | 665 833.00 | 665 833.00 |
FM Inventory production | | | -11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 071.00 | |
FR Total operating income (I) | | | 729 071.00 | |
FW Other purchases and external expenses | | | 1 037 639.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 860.00 | |
GF Total Operating Expenses (II) | | | 1 077 333.00 | |
GG - OPERATING RESULT (I - II) | | | -348 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 550.00 | |
GP Total financial income (V) | | | 274 550.00 | |
GR Interest and similar expenses | | | 106 005.00 | |
GU Total financial expenses (VI) | | | 106 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 662.00 | | | 1 004 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 519.00 | | | 1 183 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 856.00 | | | -178 856.00 |
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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 | 58 168.00 | | | 58 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | | 58 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988.00 | | | 1 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 180.00 | | | 56 180.00 |
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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 | 4.00 | 663.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 663.00 | | 4.00 |
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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 | 309 522.00 | 309 522.00 | | 309 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 508.00 | 3 242 508.00 | | 3 242 508.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VP Miscellaneous | 5 020 145.00 | | | 5 020 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 204.00 | 34 204.00 | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 215.00 | 5 020 215.00 | | 5 020 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 529.00 | 3 588 529.00 | | 3 588 529.00 |
