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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 395 763.00 | | 2 395 763.00 | 2 395 763.00 |
BJ TOTAL (I) | 3 540 362.00 | 485 906.00 | 3 054 456.00 | 3 540 362.00 |
BN Goods in progress | 8 534 180.00 | | 8 534 180.00 | 8 534 180.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 247 138.00 | | 247 138.00 | 247 138.00 |
CF Cash and cash equivalents | 265 036.00 | | 265 036.00 | 265 036.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 9 076 632.00 | | 9 076 632.00 | 9 076 632.00 |
CO Grand total (0 to V) | 12 616 994.00 | 485 906.00 | 12 131 088.00 | 12 616 994.00 |
CU Other investments | 1 144 599.00 | 485 906.00 | 658 693.00 | 1 144 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 836 546.00 | -2 320 432.00 | | -2 836 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 193.00 | -516 115.00 | | -292 193.00 |
DL TOTAL (I) | 1 871 261.00 | 2 163 454.00 | | 1 871 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724 587.00 | 8 231 335.00 | | 8 724 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 533 294.00 | 1 297 149.00 | | 1 533 294.00 |
DY Tax and social security liabilities | 258.00 | 33 337.00 | | 258.00 |
EA Other liabilities | 1 689.00 | 2 061.00 | | 1 689.00 |
EC TOTAL (IV) | 10 259 828.00 | 9 563 881.00 | | 10 259 828.00 |
EE Grand total (I to V) | 12 131 088.00 | 11 727 335.00 | | 12 131 088.00 |
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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 | 983 250.00 | | 983 250.00 | 983 250.00 |
FG Production sold - services | 66 812.00 | | 66 812.00 | 66 812.00 |
FJ Net sales | 1 050 062.00 | | 1 050 062.00 | 1 050 062.00 |
FM Inventory production | | | -85 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 344.00 | |
FU Purchases of raw materials and other supplies | | | 853 790.00 | |
FW Other purchases and external expenses | | | 254 698.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 072.00 | |
GG - OPERATING RESULT (I - II) | | | -164 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 666.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 600.00 | |
GR Interest and similar expenses | | | 128 826.00 | |
GU Total financial expenses (VI) | | | 128 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 705.00 | 204 725.00 | | 965 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 898.00 | 720 840.00 | | 1 257 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 193.00 | -516 115.00 | | -292 193.00 |
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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 | 3 444 526.00 | | 97 361.00 | 3 444 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 3 540 362.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 3 540 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 526.00 | | 97 361.00 | 3 444 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 485 906.00 | | | 485 906.00 |
7C Grand total | 485 906.00 | | | 485 906.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 533 294.00 | 952 637.00 | 580 656.00 | 1 533 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UL Receivables related to investments | 2 395 763.00 | | 2 395 763.00 | 2 395 763.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 212 073.00 | 212 073.00 | | 212 073.00 |
VG Loans with a maturity of up to one year at origin | 8 724 587.00 | 76 167.00 | 8 648 420.00 | 8 724 587.00 |
VP Miscellaneous | 15 616.00 | 15 616.00 | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
VS Prepaid expenses | 29 797.00 | 29 797.00 | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 179.00 | 277 416.00 | 2 395 763.00 | 2 673 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 828.00 | 1 030 751.00 | 9 229 077.00 | 10 259 828.00 |
