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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
BJ TOTAL (I) | 3 137.00 | 1 137.00 | 2 000.00 | 3 137.00 |
BN Goods in progress | 2 396 056.00 | 998 932.00 | 1 397 125.00 | 2 396 056.00 |
BX Customers and related accounts | 32 458.00 | | 32 458.00 | 32 458.00 |
BZ Other receivables | 1 339 421.00 | | 1 339 421.00 | 1 339 421.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 3 804 935.00 | 998 932.00 | 2 806 003.00 | 3 804 935.00 |
CO Grand total (0 to V) | 3 808 071.00 | 1 000 068.00 | 2 808 003.00 | 3 808 071.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 150.00 | 417 876.00 | | 361 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 103.00 | -56 725.00 | | -29 103.00 |
DL TOTAL (I) | 333 148.00 | 362 251.00 | | 333 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 331.00 | 1 635 003.00 | | 1 702 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 389.00 | 556 176.00 | | 610 389.00 |
DX Trade payables and related accounts | 44 254.00 | 127 612.00 | | 44 254.00 |
DY Tax and social security liabilities | 80 881.00 | 106 388.00 | | 80 881.00 |
EA Other liabilities | 37 000.00 | 37 000.00 | | 37 000.00 |
EB Prepaid income (2) | | 629 167.00 | | |
EC TOTAL (IV) | 2 474 856.00 | 3 091 346.00 | | 2 474 856.00 |
EE Grand total (I to V) | 2 808 003.00 | 3 453 596.00 | | 2 808 003.00 |
EG Accrued income and payables due within one year | 2 474 856.00 | 3 091 346.00 | | 2 474 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 377.00 | 1 622 391.00 | | 1 688 377.00 |
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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 | 628 805.00 | | 628 805.00 | 628 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 628 805.00 | | 628 805.00 | 628 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 593 462.00 | |
FW Other purchases and external expenses | | | 27 988.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 623 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GR Interest and similar expenses | | | 34 443.00 | |
GU Total financial expenses (VI) | | | 34 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 805.00 | 66 306.00 | | 628 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 907.00 | 123 032.00 | | 657 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 103.00 | -56 726.00 | | -29 103.00 |
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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 | 3 137.00 | | | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 998 932.00 | | | 998 932.00 |
7B Total provisions for depreciation | 998 932.00 | | | 998 932.00 |
7C Grand total | 998 932.00 | | | 998 932.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 32 458.00 | 32 458.00 | | 32 458.00 |
VB VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VG Loans with a maturity of up to one year at origin | 1 702 331.00 | 1 702 331.00 | | 1 702 331.00 |
VI Group and Associates | 610 389.00 | 610 389.00 | | 610 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 492.00 | 1 323 492.00 | | 1 323 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 878.00 | 1 371 878.00 | | 1 371 878.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 856.00 | 2 474 856.00 | | 2 474 856.00 |
