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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 000.00 | 5 099.00 | 6 901.00 | 12 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 728 576.00 | 717 238.00 | 11 339.00 | 728 576.00 |
BR Intermediate and finished products | 7 004 177.00 | | 7 004 177.00 | 7 004 177.00 |
BT Goods | 1 123 911.00 | | 1 123 911.00 | 1 123 911.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 5 020.00 | 2 098.00 | 2 922.00 | 5 020.00 |
BZ Other receivables | 287 050.00 | | 287 050.00 | 287 050.00 |
CF Cash and cash equivalents | 1 702 641.00 | | 1 702 641.00 | 1 702 641.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 10 128 717.00 | 2 098.00 | 10 126 619.00 | 10 128 717.00 |
CO Grand total (0 to V) | 10 857 294.00 | 719 336.00 | 10 137 958.00 | 10 857 294.00 |
CU Other investments | 712 139.00 | 712 139.00 | | 712 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -131 959.00 | 1 008.00 | | -131 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 797.00 | -132 968.00 | | -178 797.00 |
DL TOTAL (I) | -302 372.00 | -123 575.00 | | -302 372.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 850 565.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152 152.00 | 9 619 905.00 | | 10 152 152.00 |
DX Trade payables and related accounts | 19 266.00 | 26 613.00 | | 19 266.00 |
DY Tax and social security liabilities | 268 078.00 | 220 009.00 | | 268 078.00 |
EA Other liabilities | | 2 357.00 | | |
EC TOTAL (IV) | 10 440 330.00 | 10 719 450.00 | | 10 440 330.00 |
EE Grand total (I to V) | 10 137 958.00 | 10 595 875.00 | | 10 137 958.00 |
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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 | 40 623.00 | | 40 623.00 | 40 623.00 |
FJ Net sales | 40 623.00 | | 40 623.00 | 40 623.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 121.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 124 535.00 | |
GG - OPERATING RESULT (I - II) | | | -78 692.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36 359.00 | |
GP Total financial income (V) | | | 36 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 78 328.00 | |
GU Total financial expenses (VI) | | | 88 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 273 508.00 | | |
HH Total exceptional expenses (VIII) | | 273 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 508.00 | | |
HK Income tax | 48 156.00 | | | 48 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 202.00 | 636 240.00 | | 82 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 999.00 | 769 207.00 | | 260 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 797.00 | -132 968.00 | | -178 797.00 |
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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 | 4 643.00 | 456.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 456.00 | | 4 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 098.00 | | |
7B Total provisions for depreciation | 702 159.00 | 12 078.00 | | 702 159.00 |
7C Grand total | 702 159.00 | 12 078.00 | | 702 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 004 409.00 | 1 004 409.00 | | 1 004 409.00 |
8B Suppliers and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8E Income Taxes | 48 156.00 | 48 156.00 | | 48 156.00 |
UP Loans | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 9 147 743.00 | 9 147 743.00 | | 9 147 743.00 |
VK Loans repaid during the year | 846 000.00 | | | 846 000.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 502.00 | 219 502.00 | | 219 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 203.00 | | | 286 203.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 325.00 | 294 325.00 | | 294 325.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440 331.00 | 10 440 331.00 | | 10 440 331.00 |
