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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 299 927.00 | | 2 299 927.00 | 2 299 927.00 |
BJ TOTAL (I) | 3 444 526.00 | 485 906.00 | 2 958 620.00 | 3 444 526.00 |
BN Goods in progress | 8 619 899.00 | | 8 619 899.00 | 8 619 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 107 840.00 | | 107 840.00 | 107 840.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 31 591.00 | | 31 591.00 | 31 591.00 |
CJ TOTAL (II) | 8 768 716.00 | | 8 768 716.00 | 8 768 716.00 |
CO Grand total (0 to V) | 12 213 241.00 | 485 906.00 | 11 727 335.00 | 12 213 241.00 |
CU Other investments | 1 144 599.00 | 485 906.00 | 658 693.00 | 1 144 599.00 |
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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 | | 5 000 000.00 |
DH Retained earnings | -2 320 432.00 | -1 977 258.00 | | -2 320 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 115.00 | -343 172.00 | | -516 115.00 |
DL TOTAL (I) | 2 163 454.00 | 2 679 568.00 | | 2 163 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 231 335.00 | 7 160 278.00 | | 8 231 335.00 |
DX Trade payables and related accounts | 1 297 149.00 | 1 990 148.00 | | 1 297 149.00 |
DY Tax and social security liabilities | 33 337.00 | 12 253.00 | | 33 337.00 |
EA Other liabilities | 2 061.00 | 22 657.00 | | 2 061.00 |
EC TOTAL (IV) | 9 563 881.00 | 9 185 337.00 | | 9 563 881.00 |
EE Grand total (I to V) | 11 727 335.00 | 11 864 906.00 | | 11 727 335.00 |
EG Accrued income and payables due within one year | | 2 063 041.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 792 189.00 | | |
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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 | 188 367.00 | | 188 367.00 | 188 367.00 |
FG Production sold - services | 74 316.00 | | 74 316.00 | 74 316.00 |
FJ Net sales | 262 683.00 | | 262 683.00 | 262 683.00 |
FM Inventory production | | | -63 150.00 | |
FR Total operating income (I) | | | 199 535.00 | |
FU Purchases of raw materials and other supplies | | | 136 386.00 | |
FW Other purchases and external expenses | | | 272 063.00 | |
FX Taxes, duties, and similar payments | | | 21 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 429 669.00 | |
GG - OPERATING RESULT (I - II) | | | -230 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 666.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 600.00 | |
GR Interest and similar expenses | | | 132 571.00 | |
GU Total financial expenses (VI) | | | 291 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 725.00 | 542 273.00 | | 204 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 840.00 | 885 446.00 | | 720 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 115.00 | -343 172.00 | | -516 115.00 |
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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 | 3 195 752.00 | | 251 524.00 | 3 195 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 3 444 526.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 3 444 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 752.00 | | 251 524.00 | 3 195 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330 972.00 | 158 600.00 | 3 666.00 | 330 972.00 |
7C Grand total | 330 972.00 | 158 600.00 | 3 666.00 | 330 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 158 600.00 | 3 666.00 | |
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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 | 1 297 149.00 | 684 049.00 | 613 100.00 | 1 297 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UL Receivables related to investments | 2 299 927.00 | | 2 299 927.00 | 2 299 927.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 76 557.00 | 76 557.00 | | 76 557.00 |
VG Loans with a maturity of up to one year at origin | 8 231 335.00 | 28 796.00 | 8 202 539.00 | 8 231 335.00 |
VP Miscellaneous | 15 616.00 | 15 616.00 | | 15 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
VS Prepaid expenses | 31 591.00 | 31 591.00 | | 31 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 608.00 | 141 681.00 | 2 299 927.00 | 2 441 608.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 881.00 | 748 242.00 | 8 815 639.00 | 9 563 881.00 |
