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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 3 104 927.00 | | 3 104 927.00 | 3 104 927.00 |
BX Customers and related accounts | 601 850.00 | | 601 850.00 | 601 850.00 |
BZ Other receivables | 291 510.00 | | 291 510.00 | 291 510.00 |
CF Cash and cash equivalents | 336 607.00 | | 336 607.00 | 336 607.00 |
CJ TOTAL (II) | 4 334 894.00 | | 4 334 894.00 | 4 334 894.00 |
CO Grand total (0 to V) | 4 336 890.00 | | 4 336 890.00 | 4 336 890.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -8 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 959.00 | 353 887.00 | | 96 959.00 |
DL TOTAL (I) | 106 959.00 | 355 577.00 | | 106 959.00 |
DU Loans and Debts from Credit Institutions (3) | 651 167.00 | 1 385 207.00 | | 651 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 064.00 | 709 236.00 | | 889 064.00 |
DX Trade payables and related accounts | 167 979.00 | 24 184.00 | | 167 979.00 |
DY Tax and social security liabilities | 43 488.00 | 30 078.00 | | 43 488.00 |
EA Other liabilities | 6 649.00 | 980.00 | | 6 649.00 |
EB Prepaid income (2) | 2 471 583.00 | 385 117.00 | | 2 471 583.00 |
EC TOTAL (IV) | 4 229 930.00 | 2 534 802.00 | | 4 229 930.00 |
EE Grand total (I to V) | 4 336 890.00 | 2 890 379.00 | | 4 336 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 167.00 | 1 385 207.00 | | 651 167.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 865 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 865 387.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 884 116.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GH Attributed profit or transferred loss (III) | | | 129 989.00 | |
GI Supported loss or transferred profit (IV) | | | 5 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 670.00 | 3 566 595.00 | | 996 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 711.00 | 3 212 708.00 | | 899 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 959.00 | 353 887.00 | | 96 959.00 |
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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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
I4 DECREASES Grand Total | 1 996.00 | | | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 167 979.00 | 167 979.00 | | 167 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
8L Deferred income | 2 471 583.00 | 2 471 583.00 | | 2 471 583.00 |
UX Other trade receivables | 601 850.00 | 601 850.00 | | 601 850.00 |
VB VAT | 48 133.00 | 48 133.00 | | 48 133.00 |
VC Group and associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VG Loans with a maturity of up to one year at origin | 651 167.00 | 651 167.00 | | 651 167.00 |
VI Group and Associates | 889 064.00 | 889 064.00 | | 889 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 321.00 | 200 321.00 | | 200 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 360.00 | 893 360.00 | | 893 360.00 |
VW VAT | 43 488.00 | 43 488.00 | | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 930.00 | 4 229 930.00 | | 4 229 930.00 |
