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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 3 346.00 | 854.00 | 4 200.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 5 684.00 | 3 836.00 | 1 848.00 | 5 684.00 |
BL Raw materials, supplies | 6 001 415.00 | | 6 001 415.00 | 6 001 415.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 270 649.00 | 4 121.00 | 266 528.00 | 270 649.00 |
BZ Other receivables | 431 991.00 | 164 044.00 | 267 947.00 | 431 991.00 |
CF Cash and cash equivalents | 311 004.00 | | 311 004.00 | 311 004.00 |
CJ TOTAL (II) | 7 023 008.00 | 168 165.00 | 6 854 843.00 | 7 023 008.00 |
CO Grand total (0 to V) | 7 028 692.00 | 172 001.00 | 6 856 691.00 | 7 028 692.00 |
CU Other investments | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -48 308.00 | -38 996.00 | | -48 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 874.00 | -9 311.00 | | -86 874.00 |
DL TOTAL (I) | 64 818.00 | 151 693.00 | | 64 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 761.00 | 5 635 115.00 | | 4 959 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 324.00 | 956 500.00 | | 1 789 324.00 |
DX Trade payables and related accounts | 5 790.00 | 7 998.00 | | 5 790.00 |
DY Tax and social security liabilities | 33 077.00 | 11 391.00 | | 33 077.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 6 791 872.00 | 6 611 004.00 | | 6 791 872.00 |
EE Grand total (I to V) | 6 856 691.00 | 6 762 697.00 | | 6 856 691.00 |
EG Accrued income and payables due within one year | 2 519 617.00 | 6 611 004.00 | | 2 519 617.00 |
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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 | 292 026.00 | | 292 026.00 | 292 026.00 |
FJ Net sales | 292 026.00 | | 292 026.00 | 292 026.00 |
FM Inventory production | | | -82 316.00 | |
FR Total operating income (I) | | | 209 711.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 476.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1 896.00 | |
GR Interest and similar expenses | | | 67 212.00 | |
GU Total financial expenses (VI) | | | 67 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 711.00 | 149 833.00 | | 209 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 584.00 | 159 144.00 | | 296 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 874.00 | -9 311.00 | | -86 874.00 |
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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 | 5 685.00 | | | 5 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | 1.00 | 5 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 2 506.00 | 840.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 840.00 | | 2 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 121.00 | | |
6X Other provisions for depreciation | | 164 044.00 | | |
7B Total provisions for depreciation | | 168 655.00 | | |
7C Grand total | | 168 655.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 655.00 | | |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 270 649.00 | 270 649.00 | | 270 649.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 430 451.00 | 430 451.00 | | 430 451.00 |
VG Loans with a maturity of up to one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 4 954 740.00 | 682 485.00 | 3 538 585.00 | 4 954 740.00 |
VI Group and Associates | 1 789 324.00 | 1 789 324.00 | | 1 789 324.00 |
VK Loans repaid during the year | 674 308.00 | | | 674 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 640.00 | 702 640.00 | | 702 640.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 872.00 | 2 519 617.00 | 3 538 585.00 | 6 791 872.00 |
