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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 004 852.00 | 8 977 848.00 | 5 027 004.00 | 14 004 852.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 307 790.00 | | 307 790.00 | 307 790.00 |
CJ TOTAL (II) | 14 317 442.00 | 8 977 848.00 | 5 339 594.00 | 14 317 442.00 |
CO Grand total (0 to V) | 14 317 442.00 | 8 977 848.00 | 5 339 594.00 | 14 317 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 673 730.00 | 13 673 730.00 | | 13 673 730.00 |
DH Retained earnings | -7 639 101.00 | -7 634 179.00 | | -7 639 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201 151.00 | -4 922.00 | | -2 201 151.00 |
DL TOTAL (I) | 3 833 478.00 | 6 034 629.00 | | 3 833 478.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 121.00 | 1 498 557.00 | | 1 505 121.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 506 116.00 | 1 499 357.00 | | 1 506 116.00 |
EE Grand total (I to V) | 5 339 594.00 | 7 533 986.00 | | 5 339 594.00 |
EI Including equity loans | 1 505 121.00 | | | 1 505 121.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 271.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192 804.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 198 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190 504.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 8 001.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 151.00 | 12 923.00 | | 2 209 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201 151.00 | -4 922.00 | | -2 201 151.00 |
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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 | 6 785 044.00 | 2 192 804.00 | | 6 785 044.00 |
7B Total provisions for depreciation | 6 785 044.00 | 2 192 804.00 | | 6 785 044.00 |
7C Grand total | 6 785 044.00 | 2 192 804.00 | | 6 785 044.00 |
UE of which provisions and reversals: - Operating | | 2 192 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 307 790.00 | 307 790.00 | | 307 790.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 505 121.00 | 1 505 121.00 | | 1 505 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 590.00 | 312 590.00 | | 312 590.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 116.00 | 1 506 116.00 | | 1 506 116.00 |
