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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 | 26 644.00 | 26 220.00 | 425.00 | 26 644.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 31 084.00 | 26 220.00 | 4 865.00 | 31 084.00 |
BN Goods in progress | 2 678 808.00 | 885 521.00 | 1 793 287.00 | 2 678 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CD Marketable securities | 3 053 795.00 | | 3 053 795.00 | 3 053 795.00 |
CF Cash and cash equivalents | 5 289 330.00 | | 5 289 330.00 | 5 289 330.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 11 075 508.00 | 885 521.00 | 10 189 987.00 | 11 075 508.00 |
CO Grand total (0 to V) | 11 106 592.00 | 911 741.00 | 10 194 851.00 | 11 106 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 9 357.00 | 9 357.00 | | 9 357.00 |
DH Retained earnings | -2 438 364.00 | -1 981 736.00 | | -2 438 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 958.00 | -456 628.00 | | -431 958.00 |
DL TOTAL (I) | -1 040 965.00 | -609 007.00 | | -1 040 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 076 119.00 | 11 358 012.00 | | 11 076 119.00 |
DX Trade payables and related accounts | 117 838.00 | 320 592.00 | | 117 838.00 |
DY Tax and social security liabilities | 41 552.00 | 55 849.00 | | 41 552.00 |
EA Other liabilities | 308.00 | 6 140.00 | | 308.00 |
EC TOTAL (IV) | 11 235 816.00 | 11 740 593.00 | | 11 235 816.00 |
EE Grand total (I to V) | 10 194 851.00 | 11 131 586.00 | | 10 194 851.00 |
EI Including equity loans | 11 076 119.00 | | | 11 076 119.00 |
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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 | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FM Inventory production | | | 36 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 108.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 1 240 036.00 | |
FU Purchases of raw materials and other supplies | | | 25 415.00 | |
FW Other purchases and external expenses | | | 159 621.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 40 067.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 521.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 144 149.00 | |
GG - OPERATING RESULT (I - II) | | | 95 887.00 | |
GL Other interest and similar income | | | 14 020.00 | |
GP Total financial income (V) | | | 14 020.00 | |
GR Interest and similar expenses | | | 600 409.00 | |
GU Total financial expenses (VI) | | | 600 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 229.00 | | | 52 229.00 |
HB Exceptional income from capital transactions | 6 315.00 | 42 510.00 | | 6 315.00 |
HD Total exceptional income (VII) | 58 544.00 | 42 510.00 | | 58 544.00 |
HE Exceptional expenses on management operations | | -110.00 | | |
HF Exceptional expenses on capital transactions | | 80 052.00 | | |
HH Total exceptional expenses (VIII) | | 79 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 544.00 | -37 432.00 | | 58 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 600.00 | 1 430 713.00 | | 1 312 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 558.00 | 1 887 341.00 | | 1 744 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 958.00 | -456 628.00 | | -431 958.00 |
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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 | 31 084.00 | | | 31 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 31 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 644.00 | | | 26 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 26 070.00 | 150.00 | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 150.00 | | 26 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 885 521.00 | 1 167 259.00 | |
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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 | 11 076 119.00 | 1.00 | 11 076 118.00 | 11 076 119.00 |
8B Suppliers and Related Accounts | 117 838.00 | 117 838.00 | | 117 838.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
VB VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 015.00 | 53 575.00 | 4 440.00 | 58 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235 816.00 | 159 698.00 | 11 076 118.00 | 11 235 816.00 |
