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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 463.00 | 11 832.00 | 631.00 | 12 463.00 |
BH Other financial assets | 29 127.00 | | 29 127.00 | 29 127.00 |
BJ TOTAL (I) | 220 070.00 | 11 832.00 | 208 237.00 | 220 070.00 |
BN Goods in progress | 2 648 880.00 | 1 348 880.00 | 1 300 000.00 | 2 648 880.00 |
BZ Other receivables | 290 821.00 | | 290 821.00 | 290 821.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 2 976 751.00 | 1 348 880.00 | 1 627 871.00 | 2 976 751.00 |
CO Grand total (0 to V) | 3 196 821.00 | 1 360 713.00 | 1 836 108.00 | 3 196 821.00 |
CU Other investments | 178 480.00 | | 178 480.00 | 178 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 296 282.00 | -1 046 959.00 | | -1 296 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 207.00 | -249 323.00 | | -326 207.00 |
DL TOTAL (I) | -1 618 489.00 | -1 292 282.00 | | -1 618 489.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 35.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 188.00 | 3 837 589.00 | | 3 428 188.00 |
DX Trade payables and related accounts | 19 489.00 | 15 541.00 | | 19 489.00 |
DY Tax and social security liabilities | 5 049.00 | 1 224.00 | | 5 049.00 |
EA Other liabilities | | 180 903.00 | | |
EB Prepaid income (2) | 1 821.00 | 1 821.00 | | 1 821.00 |
EC TOTAL (IV) | 3 454 597.00 | 4 037 113.00 | | 3 454 597.00 |
EE Grand total (I to V) | 1 836 108.00 | 2 744 831.00 | | 1 836 108.00 |
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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
FJ Net sales | 21 850.00 | | 21 850.00 | 21 850.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FR Total operating income (I) | | | 40 679.00 | |
FW Other purchases and external expenses | | | 102 616.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 118 226.00 | |
GG - OPERATING RESULT (I - II) | | | -77 547.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 18 544.00 | | 2 014.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 014.00 | 118 544.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 250 000.00 | 171 868.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 250 000.00 | 173 468.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 986.00 | -54 924.00 | | -247 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 694.00 | 917 414.00 | | 42 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 901.00 | 1 166 737.00 | | 368 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 207.00 | -249 323.00 | | -326 207.00 |
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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 | 219 382.00 | | 688.00 | 219 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 607.00 | |
I4 DECREASES Grand Total | | | 220 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 919.00 | | 688.00 | 206 919.00 |
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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 | 11 178.00 | 655.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 655.00 | | 11 178.00 |
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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 | 1 348 880.00 | | | 1 348 880.00 |
6X Other provisions for depreciation | 9 918.00 | | 9 918.00 | 9 918.00 |
7B Total provisions for depreciation | 1 358 799.00 | | 9 918.00 | 1 358 799.00 |
7C Grand total | 1 358 799.00 | | 9 918.00 | 1 358 799.00 |
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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 29 127.00 | 29 127.00 | | 29 127.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VC Group and associates | 281 537.00 | 281 537.00 | | 281 537.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 428 188.00 | 3 428 188.00 | | 3 428 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 373.00 | 321 373.00 | | 321 373.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
