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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 | 12 463.00 | 10 523.00 | 1 941.00 | 12 463.00 |
BH Other financial assets | 27 926.00 | | 27 926.00 | 27 926.00 |
BJ TOTAL (I) | 220 469.00 | 10 523.00 | 209 946.00 | 220 469.00 |
BN Goods in progress | 2 574 780.00 | 552 277.00 | 2 022 503.00 | 2 574 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 754 357.00 | 9 918.00 | 744 439.00 | 754 357.00 |
CF Cash and cash equivalents | 28 533.00 | | 28 533.00 | 28 533.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 3 359 957.00 | 562 195.00 | 2 797 762.00 | 3 359 957.00 |
CO Grand total (0 to V) | 3 580 426.00 | 572 718.00 | 3 007 708.00 | 3 580 426.00 |
CU Other investments | 180 080.00 | | 180 080.00 | 180 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -771 548.00 | -738 779.00 | | -771 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 412.00 | -32 768.00 | | -275 412.00 |
DL TOTAL (I) | -1 042 959.00 | -767 548.00 | | -1 042 959.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 6.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 352.00 | 3 869 606.00 | | 3 918 352.00 |
DX Trade payables and related accounts | 80 228.00 | 4 411.00 | | 80 228.00 |
DY Tax and social security liabilities | 50 230.00 | 43 780.00 | | 50 230.00 |
EB Prepaid income (2) | 1 821.00 | 1 821.00 | | 1 821.00 |
EC TOTAL (IV) | 4 050 667.00 | 3 919 624.00 | | 4 050 667.00 |
EE Grand total (I to V) | 3 007 708.00 | 3 152 077.00 | | 3 007 708.00 |
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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 | 24 325.00 | | 24 325.00 | 24 325.00 |
FJ Net sales | 24 325.00 | | 24 325.00 | 24 325.00 |
FM Inventory production | | | 74 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 426.00 | |
FW Other purchases and external expenses | | | 155 920.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 360 118.00 | |
GG - OPERATING RESULT (I - II) | | | -261 693.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 122.00 | |
GU Total financial expenses (VI) | | | 68 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 868.00 | 64.00 | | 171 868.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 174 868.00 | 64.00 | | 174 868.00 |
HE Exceptional expenses on management operations | 120 466.00 | | | 120 466.00 |
HH Total exceptional expenses (VIII) | 120 466.00 | | | 120 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 402.00 | 64.00 | | 54 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 295.00 | 222 221.00 | | 273 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 707.00 | 254 990.00 | | 548 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 412.00 | -32 768.00 | | -275 412.00 |
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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 | 304 606.00 | | 615.00 | 304 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 208 006.00 | |
I4 DECREASES Grand Total | | 84 752.00 | 220 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 752.00 | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 391.00 | | 615.00 | 212 391.00 |
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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 | 89 620.00 | 655.00 | 79 752.00 | 89 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 620.00 | 655.00 | 79 752.00 | 89 620.00 |
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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 | 352 277.00 | 200 000.00 | | 352 277.00 |
6X Other provisions for depreciation | 9 918.00 | | | 9 918.00 |
7B Total provisions for depreciation | 362 195.00 | 200 000.00 | | 362 195.00 |
7C Grand total | 362 195.00 | 200 000.00 | | 362 195.00 |
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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 | 2 310 555.00 | 2 310 555.00 | | 2 310 555.00 |
8B Suppliers and Related Accounts | 80 228.00 | 80 228.00 | | 80 228.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 149 536.00 | | | 149 536.00 |
VC Group and associates | 360 026.00 | | | 360 026.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 607 797.00 | 1 607 797.00 | | 1 607 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 795.00 | | | 244 795.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 569.00 | 784 569.00 | | 784 569.00 |
VW VAT | 49 015.00 | 49 015.00 | | 49 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 667.00 | 4 050 667.00 | | 4 050 667.00 |
