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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 10 080.00 | | 10 080.00 |
BJ TOTAL (I) | 11 080.00 | 10 080.00 | 1 000.00 | 11 080.00 |
BN Goods in progress | 3 534 140.00 | | 3 534 140.00 | 3 534 140.00 |
BX Customers and related accounts | 2 911 446.00 | | 2 911 446.00 | 2 911 446.00 |
BZ Other receivables | 1 289 726.00 | 572 947.00 | 716 779.00 | 1 289 726.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 7 744 132.00 | 572 947.00 | 7 171 185.00 | 7 744 132.00 |
CO Grand total (0 to V) | 7 755 212.00 | 583 027.00 | 7 172 185.00 | 7 755 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -1 852 806.00 | -1 061 969.00 | | -1 852 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 765.00 | -790 837.00 | | -200 765.00 |
DL TOTAL (I) | 147 429.00 | 348 194.00 | | 147 429.00 |
DP Provisions for Risks | 50 121.00 | 373 914.00 | | 50 121.00 |
DR TOTAL (IV) | 50 121.00 | 373 914.00 | | 50 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 189.00 | | | 2 798 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 811.00 | 157 279.00 | | 205 811.00 |
DX Trade payables and related accounts | 1 087 925.00 | 149 572.00 | | 1 087 925.00 |
DY Tax and social security liabilities | 417 370.00 | 492 898.00 | | 417 370.00 |
EA Other liabilities | 140.00 | 532 140.00 | | 140.00 |
EB Prepaid income (2) | 2 465 199.00 | 3 836 799.00 | | 2 465 199.00 |
EC TOTAL (IV) | 6 974 634.00 | 5 168 689.00 | | 6 974 634.00 |
EE Grand total (I to V) | 7 172 185.00 | 5 890 796.00 | | 7 172 185.00 |
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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 | 5 120 934.00 | | 5 120 934.00 | 5 120 934.00 |
FJ Net sales | 5 120 934.00 | | 5 120 934.00 | 5 120 934.00 |
FM Inventory production | | | 2 622 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 050 016.00 | |
FW Other purchases and external expenses | | | 8 222 952.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 276 066.00 | |
GG - OPERATING RESULT (I - II) | | | -226 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 023.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 828.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 49 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 66 880.00 | | | 66 880.00 |
HD Total exceptional income (VII) | 67 580.00 | | | 67 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 580.00 | | | 67 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 661.00 | 3 445 957.00 | | 8 124 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 426.00 | 4 236 794.00 | | 8 325 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 765.00 | -790 837.00 | | -200 765.00 |
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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 | 7 308.00 | 2 772.00 | | 7 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 2 772.00 | | 7 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526 119.00 | 46 828.00 | | 526 119.00 |
7B Total provisions for depreciation | 526 119.00 | 46 828.00 | | 526 119.00 |
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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 | 205 811.00 | 205 811.00 | | 205 811.00 |
8B Suppliers and Related Accounts | 1 087 925.00 | 1 087 925.00 | | 1 087 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 2 465 199.00 | 2 465 199.00 | | 2 465 199.00 |
VG Loans with a maturity of up to one year at origin | 2 798 189.00 | 2 798 189.00 | | 2 798 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 370.00 | 417 370.00 | | 417 370.00 |
VS Prepaid expenses | 4 203 367.00 | 4 203 367.00 | | 4 203 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 367.00 | 4 203 367.00 | | 4 203 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 634.00 | 6 974 634.00 | | 6 974 634.00 |
