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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 250.00 | 152 472.00 | 651 778.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 152 472.00 | 651 779.00 | 804 251.00 |
BN Goods in progress | 3 488 915.00 | 310 500.00 | 3 178 415.00 | 3 488 915.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 32 448.00 | | 32 448.00 | 32 448.00 |
BZ Other receivables | 233 124.00 | | 233 124.00 | 233 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 829 487.00 | 310 500.00 | 3 518 987.00 | 3 829 487.00 |
CO Grand total (0 to V) | 4 633 738.00 | 462 972.00 | 4 170 766.00 | 4 633 738.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 228 670.00 | | 125 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -4 898.00 | -265 623.00 | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 281.00 | -92 281.00 | | -415 281.00 |
DL TOTAL (I) | -271 709.00 | -106 364.00 | | -271 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109.00 | | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 800.00 | 4 568 716.00 | | 4 384 800.00 |
DX Trade payables and related accounts | 20 859.00 | 13 519.00 | | 20 859.00 |
DY Tax and social security liabilities | 18 062.00 | 10 530.00 | | 18 062.00 |
EB Prepaid income (2) | 14 645.00 | 2 897.00 | | 14 645.00 |
EC TOTAL (IV) | 4 442 474.00 | 4 595 663.00 | | 4 442 474.00 |
EE Grand total (I to V) | 4 170 766.00 | 4 489 299.00 | | 4 170 766.00 |
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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 | 79 673.00 | | 79 673.00 | 79 673.00 |
FJ Net sales | 79 673.00 | | 79 673.00 | 79 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 675.00 | |
FW Other purchases and external expenses | | | 60 375.00 | |
FX Taxes, duties, and similar payments | | | 16 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 499.00 | |
GG - OPERATING RESULT (I - II) | | | -347 824.00 | |
GR Interest and similar expenses | | | 67 457.00 | |
GU Total financial expenses (VI) | | | 67 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 646.00 | | |
HH Total exceptional expenses (VIII) | | 37 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 675.00 | 106 774.00 | | 79 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 956.00 | 199 055.00 | | 494 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 281.00 | -92 281.00 | | -415 281.00 |
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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 | 804 251.00 | | | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 112 260.00 | 40 212.00 | | 112 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 260.00 | 40 212.00 | | 112 260.00 |
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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 | | 621 000.00 | 310 500.00 | |
7B Total provisions for depreciation | | 621 000.00 | 310 500.00 | |
7C Grand total | | 621 000.00 | 310 500.00 | |
UE of which provisions and reversals: - Operating | | 310 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 384 800.00 | 244 800.00 | 1 840 000.00 | 4 384 800.00 |
8B Suppliers and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8L Deferred income | 14 645.00 | 14 645.00 | | 14 645.00 |
UX Other trade receivables | 32 448.00 | 32 448.00 | | 32 448.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 171 677.00 | | | 171 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 304.00 | 229 304.00 | | 229 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 572.00 | 265 572.00 | | 265 572.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 474.00 | 302 474.00 | 1 840 000.00 | 4 442 474.00 |
