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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 158 022.00 | | 158 022.00 | 158 022.00 |
BJ TOTAL (I) | 158 022.00 | | 158 022.00 | 158 022.00 |
BN Goods in progress | 22 475 206.00 | | 22 475 206.00 | 22 475 206.00 |
BZ Other receivables | 257 890.00 | | 257 890.00 | 257 890.00 |
CF Cash and cash equivalents | 13 573 529.00 | | 13 573 529.00 | 13 573 529.00 |
CH Prepaid expenses | 207 042.00 | | 207 042.00 | 207 042.00 |
CJ TOTAL (II) | 36 513 667.00 | | 36 513 667.00 | 36 513 667.00 |
CO Grand total (0 to V) | 36 671 689.00 | | 36 671 689.00 | 36 671 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 084.00 | 55 084.00 | | 55 084.00 |
DH Retained earnings | -284 838.00 | -106 099.00 | | -284 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | -178 739.00 | | 8 318.00 |
DL TOTAL (I) | -215 938.00 | -224 254.00 | | -215 938.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 2 278 646.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038 499.00 | 12 888 948.00 | | 13 038 499.00 |
DX Trade payables and related accounts | 1 519 404.00 | 757 223.00 | | 1 519 404.00 |
DY Tax and social security liabilities | 317 895.00 | | | 317 895.00 |
EA Other liabilities | 370 842.00 | 372 748.00 | | 370 842.00 |
EB Prepaid income (2) | 21 640 725.00 | 1 038 625.00 | | 21 640 725.00 |
EC TOTAL (IV) | 38 887 827.00 | 17 336 190.00 | | 38 887 827.00 |
EE Grand total (I to V) | 36 671 689.00 | 17 111 936.00 | | 36 671 689.00 |
EG Accrued income and payables due within one year | 38 787 827.00 | 17 216 190.00 | | 38 787 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 2 278 646.00 | | 281.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | 6 328 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FR Total operating income (I) | | | 8 457 874.00 | |
FW Other purchases and external expenses | | | 8 300 411.00 | |
FX Taxes, duties, and similar payments | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 8 318 568.00 | |
GG - OPERATING RESULT (I - II) | | | 139 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 148 377.00 | |
GU Total financial expenses (VI) | | | 148 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 578.00 | | | 17 578.00 |
HD Total exceptional income (VII) | 17 578.00 | | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 578.00 | | | 17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 261.00 | 11 571 553.00 | | 6 475 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 945.00 | 11 750 292.00 | | 6 466 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | -178 739.00 | | 8 316.00 |
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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 | 158 022.00 | | | 158 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 022.00 | |
I4 DECREASES Grand Total | | | 158 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 022.00 | | | 158 022.00 |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 1 519 404.00 | 1 519 404.00 | | 1 519 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289 342.00 | 13 289 342.00 | | 13 289 342.00 |
8L Deferred income | 21 640 725.00 | 21 640 725.00 | | 21 640 725.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 257 890.00 | | | 257 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 895.00 | 317 895.00 | | 317 895.00 |
VS Prepaid expenses | 207 042.00 | | | 207 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 954.00 | 464 932.00 | 158 022.00 | 622 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 887 627.00 | 36 767 627.00 | | 36 887 627.00 |
