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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 13 729 793.00 | 13 134 705.00 | 595 088.00 | 13 729 793.00 |
BX Customers and related accounts | 48 150.00 | | 48 150.00 | 48 150.00 |
BZ Other receivables | 1 210 870.00 | | 1 210 870.00 | 1 210 870.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 15 015 686.00 | 13 134 705.00 | 1 880 981.00 | 15 015 686.00 |
CO Grand total (0 to V) | 15 015 686.00 | 13 134 705.00 | 1 880 981.00 | 15 015 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 331.00 | 303 991.00 | | -144 331.00 |
DL TOTAL (I) | -142 806.00 | 305 515.00 | | -142 806.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 48.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 947.00 | 1 479 852.00 | | 1 700 947.00 |
DX Trade payables and related accounts | 260 538.00 | 158 719.00 | | 260 538.00 |
DY Tax and social security liabilities | 7 997.00 | 7 588.00 | | 7 997.00 |
DZ Fixed asset liabilities and related accounts | 5 638.00 | | | 5 638.00 |
EA Other liabilities | 15 453.00 | | | 15 453.00 |
EB Prepaid income (2) | 33 174.00 | 34 222.00 | | 33 174.00 |
EC TOTAL (IV) | 2 023 787.00 | 1 680 429.00 | | 2 023 787.00 |
EE Grand total (I to V) | 1 880 981.00 | 1 985 944.00 | | 1 880 981.00 |
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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 | 173 862.00 | | 173 862.00 | 173 862.00 |
FJ Net sales | 173 862.00 | | 173 862.00 | 173 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 386.00 | |
FV Inventory change (raw materials and supplies) | | | -349 420.00 | |
FW Other purchases and external expenses | | | 673 929.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 910.00 | |
GG - OPERATING RESULT (I - II) | | | -150 524.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | | | 7 835.00 |
HE Exceptional expenses on management operations | 1 292.00 | 1 651.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 1 651.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | -1 651.00 | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 221.00 | 175 289.00 | | 182 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 551.00 | -128 702.00 | | 326 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 331.00 | 303 991.00 | | -144 331.00 |
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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 | 75 549.00 | | 251 076.00 | 75 549.00 |
I4 DECREASES Grand Total | | 326 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 326 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 549.00 | | 251 076.00 | 75 549.00 |
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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 | 519.00 | | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | | 519.00 | 519.00 |
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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 | 13 134 705.00 | | | 13 134 705.00 |
7B Total provisions for depreciation | 13 134 705.00 | | | 13 134 705.00 |
7C Grand total | 13 134 705.00 | | | 13 134 705.00 |
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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 | 30 159.00 | 30 159.00 | | 30 159.00 |
8B Suppliers and Related Accounts | 260 538.00 | 260 538.00 | | 260 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
8L Deferred income | 33 174.00 | 33 174.00 | | 33 174.00 |
UX Other trade receivables | 48 150.00 | | | 48 150.00 |
VB VAT | 39 881.00 | | | 39 881.00 |
VC Group and associates | 1 170 989.00 | | | 1 170 989.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 670 787.00 | 1 670 787.00 | | 1 670 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 446.00 | 1 276 446.00 | | 1 276 446.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 787.00 | 2 023 787.00 | | 2 023 787.00 |
