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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BN Goods in progress | 25 946 323.00 | 1 317 211.00 | 24 629 112.00 | 25 946 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 774 761.00 | | 6 774 761.00 | 6 774 761.00 |
CF Cash and cash equivalents | 1 673 394.00 | | 1 673 394.00 | 1 673 394.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 34 402 930.00 | 1 317 211.00 | 33 085 719.00 | 34 402 930.00 |
CO Grand total (0 to V) | 34 402 950.00 | 1 317 211.00 | 33 085 739.00 | 34 402 950.00 |
CR Shares due in more than one year | 845 922.00 | | | 845 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DH Retained earnings | 1 755 631.00 | 614 714.00 | | 1 755 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 631.00 | -614 714.00 | | -1 755 631.00 |
DL TOTAL (I) | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 91.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 554 078.00 | 21 438 630.00 | | 24 554 078.00 |
DX Trade payables and related accounts | 23 637.00 | 12 979.00 | | 23 637.00 |
DY Tax and social security liabilities | 261.00 | 6 116.00 | | 261.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 24 584 739.00 | 21 457 817.00 | | 24 584 739.00 |
EE Grand total (I to V) | 33 085 739.00 | 29 958 817.00 | | 33 085 739.00 |
EI Including equity loans | 24 554 078.00 | | | 24 554 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FM Inventory production | | | 1 204 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 352 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 041.00 | |
FW Other purchases and external expenses | | | 341 008.00 | |
FX Taxes, duties, and similar payments | | | 227 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 161 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 958.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 522 638.00 | |
GP Total financial income (V) | | | 522 640.00 | |
GR Interest and similar expenses | | | 524 314.00 | |
GU Total financial expenses (VI) | | | 524 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 127.00 | 747 332.00 | | 2 930 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 758.00 | 1 362 046.00 | | 4 685 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 631.00 | -614 714.00 | | -1 755 631.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 48 305.00 | 1 317 211.00 | 48 305.00 | 48 305.00 |
7B Total provisions for depreciation | 48 305.00 | 1 317 211.00 | 48 305.00 | 48 305.00 |
7C Grand total | 48 305.00 | 1 317 211.00 | 48 305.00 | 48 305.00 |
UE of which provisions and reversals: - Operating | | 1 317 211.00 | 48 305.00 | |
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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 | 23 637.00 | 23 637.00 | | 23 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 5 018 953.00 | 5 018 953.00 | | 5 018 953.00 |
VC Group and associates | 1 755 631.00 | 1 755 631.00 | | 1 755 631.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 24 554 078.00 | | 24 554 078.00 | 24 554 078.00 |
VJ Loans taken out during the year | 3 340 000.00 | | | 3 340 000.00 |
VK Loans repaid during the year | 24 220 000.00 | | | 24 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 233.00 | 6 783 213.00 | 20.00 | 6 783 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 584 739.00 | 30 661.00 | 24 554 078.00 | 24 584 739.00 |
