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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 56 060.00 | 195 940.00 | 252 000.00 |
BJ TOTAL (I) | 319 828.00 | 56 060.00 | 263 768.00 | 319 828.00 |
BT Goods | 21 053 221.00 | 956 648.00 | 20 096 573.00 | 21 053 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 21 127 485.00 | 956 648.00 | 20 170 837.00 | 21 127 485.00 |
CO Grand total (0 to V) | 21 447 313.00 | 1 012 708.00 | 20 434 605.00 | 21 447 313.00 |
CU Other investments | 39 828.00 | | 39 828.00 | 39 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 375.00 | 498 375.00 | | 498 375.00 |
DD Legal reserve (1) | 17 992.00 | 17 992.00 | | 17 992.00 |
DG Other reserves | 127 196.00 | 127 196.00 | | 127 196.00 |
DH Retained earnings | -1 162 683.00 | -727 441.00 | | -1 162 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 636.00 | -435 243.00 | | -1 316 636.00 |
DL TOTAL (I) | -1 835 757.00 | -519 121.00 | | -1 835 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214 998.00 | 21 822 417.00 | | 22 214 998.00 |
DW Advances and down payments received on current orders | | 3 261.00 | | |
DX Trade payables and related accounts | 48 844.00 | 6 156.00 | | 48 844.00 |
DY Tax and social security liabilities | 1 757.00 | 39 841.00 | | 1 757.00 |
EA Other liabilities | 2 637.00 | 2 238.00 | | 2 637.00 |
EB Prepaid income (2) | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 22 270 362.00 | 21 873 913.00 | | 22 270 362.00 |
EE Grand total (I to V) | 20 434 605.00 | 21 354 792.00 | | 20 434 605.00 |
EG Accrued income and payables due within one year | 22 270 362.00 | 21 873 913.00 | | 22 270 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 980.00 | |
FR Total operating income (I) | | | 27 980.00 | |
FW Other purchases and external expenses | | | 64 355.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 034 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 288.00 | |
GP Total financial income (V) | | | 12 288.00 | |
GR Interest and similar expenses | | | 321 771.00 | |
GU Total financial expenses (VI) | | | 321 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 10 362.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 5 511.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 15 873.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -15 873.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 268.00 | 53 482.00 | | 40 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 904.00 | 488 725.00 | | 1 356 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 636.00 | -435 243.00 | | -1 316 636.00 |
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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 | 280 977.00 | | 38 851.00 | 280 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 828.00 | |
I4 DECREASES Grand Total | | | 319 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | 38 851.00 | 977.00 |
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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 | 48 852.00 | 7 208.00 | | 48 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 852.00 | 7 208.00 | | 48 852.00 |
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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 | | 956 648.00 | | |
7B Total provisions for depreciation | | 956 648.00 | | |
7C Grand total | | 956 648.00 | | |
UE of which provisions and reversals: - Operating | | 956 648.00 | | |
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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 | 48 844.00 | 48 844.00 | | 48 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
8L Deferred income | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 14 434.00 | 14 434.00 | | 14 434.00 |
VB VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VC Group and associates | 6 297.00 | 6 297.00 | | 6 297.00 |
VI Group and Associates | 22 214 998.00 | 22 214 998.00 | | 22 214 998.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 025.00 | 45 025.00 | | 45 025.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 270 362.00 | 22 270 362.00 | | 22 270 362.00 |
