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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 250.00 | 192 685.00 | 611 565.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 192 685.00 | 611 566.00 | 804 251.00 |
BN Goods in progress | 3 488 915.00 | 310 500.00 | 3 178 415.00 | 3 488 915.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 40 635.00 | | 40 635.00 | 40 635.00 |
BZ Other receivables | 230 459.00 | | 230 459.00 | 230 459.00 |
CJ TOTAL (II) | 3 810 009.00 | 310 500.00 | 3 499 509.00 | 3 810 009.00 |
CO Grand total (0 to V) | 4 614 260.00 | 503 185.00 | 4 111 075.00 | 4 614 260.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -420 179.00 | -4 898.00 | | -420 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 134.00 | -415 281.00 | | -110 134.00 |
DL TOTAL (I) | -381 843.00 | -271 709.00 | | -381 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 4 109.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 876.00 | 4 384 800.00 | | 4 432 876.00 |
DX Trade payables and related accounts | 23 512.00 | 20 859.00 | | 23 512.00 |
DY Tax and social security liabilities | 17 317.00 | 18 062.00 | | 17 317.00 |
EB Prepaid income (2) | 14 833.00 | 14 645.00 | | 14 833.00 |
EC TOTAL (IV) | 4 492 918.00 | 4 442 474.00 | | 4 492 918.00 |
EE Grand total (I to V) | 4 111 075.00 | 4 170 766.00 | | 4 111 075.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 62 230.00 | | 62 230.00 | 62 230.00 |
FJ Net sales | 90 230.00 | | 90 230.00 | 90 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 230.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 55 491.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 215.00 | |
GG - OPERATING RESULT (I - II) | | | -44 985.00 | |
GR Interest and similar expenses | | | 65 149.00 | |
GU Total financial expenses (VI) | | | 65 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 230.00 | 79 675.00 | | 90 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 364.00 | 494 956.00 | | 200 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 134.00 | -415 281.00 | | -110 134.00 |
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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 | 804 251.00 | | | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 152 472.00 | 40 213.00 | | 152 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 472.00 | 40 213.00 | | 152 472.00 |
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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 | 310 500.00 | | | 310 500.00 |
7B Total provisions for depreciation | 310 500.00 | | | 310 500.00 |
7C Grand total | 310 500.00 | | | 310 500.00 |
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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 | 4 432 876.00 | 652 876.00 | 1 680 000.00 | 4 432 876.00 |
8B Suppliers and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8L Deferred income | 14 833.00 | 14 833.00 | | 14 833.00 |
UX Other trade receivables | 40 635.00 | 40 635.00 | | 40 635.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 4 380.00 | 4 380.00 | | 4 380.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 648.00 | 225 648.00 | | 225 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 094.00 | 271 094.00 | | 271 094.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 918.00 | 712 918.00 | 1 680 000.00 | 4 492 918.00 |
