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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | 3 613 000.00 | | 3 613 000.00 | 3 613 000.00 |
BN Goods in progress | 3 356 802.00 | | 3 356 802.00 | 3 356 802.00 |
BX Customers and related accounts | 6 565 188.00 | | 6 565 188.00 | 6 565 188.00 |
BZ Other receivables | 595 548.00 | | 595 548.00 | 595 548.00 |
CF Cash and cash equivalents | 667 784.00 | | 667 784.00 | 667 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 798 322.00 | | 14 798 322.00 | 14 798 322.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 802 822.00 | | 14 802 822.00 | 14 802 822.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 616.00 | -1 812.00 | | -194 616.00 |
DL TOTAL (I) | -195 428.00 | -812.00 | | -195 428.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 326 353.00 | | | 2 326 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 297.00 | 42 200.00 | | 1 616 297.00 |
DX Trade payables and related accounts | 645 977.00 | 5 849.00 | | 645 977.00 |
DY Tax and social security liabilities | 1 094 198.00 | | | 1 094 198.00 |
EB Prepaid income (2) | 9 315 425.00 | | | 9 315 425.00 |
EC TOTAL (IV) | 14 998 250.00 | 48 049.00 | | 14 998 250.00 |
EE Grand total (I to V) | 14 802 822.00 | 47 236.00 | | 14 802 822.00 |
EG Accrued income and payables due within one year | 14 998 250.00 | 48 049.00 | | 14 998 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326 353.00 | | | 2 326 353.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FM Inventory production | | | 3 356 802.00 | |
FR Total operating income (I) | | | 3 380 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 613 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613 000.00 | |
FW Other purchases and external expenses | | | 3 390 072.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 390 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GR Interest and similar expenses | | | 184 396.00 | |
GU Total financial expenses (VI) | | | 184 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 302.00 | | | 3 380 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 917.00 | 1 812.00 | | 3 574 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 616.00 | -1 812.00 | | -194 616.00 |
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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 | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 645 977.00 | 645 977.00 | | 645 977.00 |
8L Deferred income | 9 315 425.00 | 9 315 425.00 | | 9 315 425.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 6 565 188.00 | 6 565 188.00 | | 6 565 188.00 |
VB VAT | 595 548.00 | 595 548.00 | | 595 548.00 |
VG Loans with a maturity of up to one year at origin | 2 326 353.00 | 2 326 353.00 | | 2 326 353.00 |
VI Group and Associates | 1 616 297.00 | 1 616 297.00 | | 1 616 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 236.00 | 7 165 236.00 | | 7 165 236.00 |
VW VAT | 1 094 198.00 | 1 094 198.00 | | 1 094 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 998 250.00 | 14 998 250.00 | | 14 998 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445 122.00 | 1 188.00 | | 1 445 122.00 |
ST Other accounts | 279 156.00 | 174.00 | | 279 156.00 |
YT Subcontracting | 1 665 794.00 | | | 1 665 794.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 773 923.00 | | | 773 923.00 |
YZ Total deductible VAT on goods and services | 1 128 131.00 | | | 1 128 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 390 072.00 | 1 362.00 | | 3 390 072.00 |
