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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 157 680.00 | | 157 680.00 | 157 680.00 |
BR Intermediate and finished products | 6 532 690.00 | 2 916.00 | 6 529 774.00 | 6 532 690.00 |
BX Customers and related accounts | 8 124 995.00 | | 8 124 995.00 | 8 124 995.00 |
BZ Other receivables | 334 314.00 | | 334 314.00 | 334 314.00 |
CJ TOTAL (II) | 15 149 681.00 | 2 916.00 | 15 146 765.00 | 15 149 681.00 |
CO Grand total (0 to V) | 15 169 681.00 | 2 916.00 | 15 166 765.00 | 15 169 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -111 535.00 | -7 088.00 | | -111 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 356.00 | -104 446.00 | | -199 356.00 |
DL TOTAL (I) | 1 189 108.00 | 1 388 464.00 | | 1 189 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 320.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 347.00 | | | 3 004 347.00 |
DX Trade payables and related accounts | 1 498 221.00 | 108 119.00 | | 1 498 221.00 |
DY Tax and social security liabilities | 866 817.00 | | | 866 817.00 |
EA Other liabilities | 29 155.00 | | | 29 155.00 |
EB Prepaid income (2) | 8 577 653.00 | | | 8 577 653.00 |
EC TOTAL (IV) | 13 977 656.00 | 109 439.00 | | 13 977 656.00 |
EE Grand total (I to V) | 15 166 765.00 | 1 497 903.00 | | 15 166 765.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FM Inventory production | | | 6 534 808.00 | |
FR Total operating income (I) | | | 6 536 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 732 520.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GF Total Operating Expenses (II) | | | 6 734 986.00 | |
GG - OPERATING RESULT (I - II) | | | -198 178.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 808.00 | 140 086.00 | | 6 536 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 164.00 | 244 533.00 | | 6 736 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 356.00 | -104 446.00 | | -199 356.00 |
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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 | 35 000.00 | | 20 000.00 | 35 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 20 000.00 | 35 000.00 |
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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 | 2 450.00 | 466.00 | 2 916.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 466.00 | 2 916.00 | 2 450.00 |
7C Grand total | 2 450.00 | 466.00 | 2 916.00 | 2 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 466.00 | | |
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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 | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
8B Suppliers and Related Accounts | 1 498 221.00 | 1 498 221.00 | | 1 498 221.00 |
8L Deferred income | 8 577 653.00 | 8 577 653.00 | | 8 577 653.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 124 995.00 | 8 124 995.00 | | 8 124 995.00 |
VB VAT | 331 314.00 | 331 314.00 | | 331 314.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 1 825 502.00 | 1 825 502.00 | | 1 825 502.00 |
VJ Loans taken out during the year | 1 208 000.00 | | | 1 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 310.00 | 8 479 310.00 | | 8 479 310.00 |
VW VAT | 866 817.00 | 866 817.00 | | 866 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 977 656.00 | 13 977 656.00 | | 13 977 656.00 |
