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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
BJ TOTAL (I) | 22 826.00 | 22 826.00 | | 22 826.00 |
BN Goods in progress | 6 999 088.00 | | 6 999 088.00 | 6 999 088.00 |
BZ Other receivables | 1 666 617.00 | | 1 666 617.00 | 1 666 617.00 |
CF Cash and cash equivalents | 415 425.00 | | 415 425.00 | 415 425.00 |
CJ TOTAL (II) | 9 081 130.00 | | 9 081 130.00 | 9 081 130.00 |
CO Grand total (0 to V) | 9 103 956.00 | 22 826.00 | 9 081 130.00 | 9 103 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -528 660.00 | -437 782.00 | | -528 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 347.00 | -90 878.00 | | -64 347.00 |
DL TOTAL (I) | 8 406 993.00 | 8 471 340.00 | | 8 406 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 199 790.00 | | |
DX Trade payables and related accounts | 674 137.00 | 679 302.00 | | 674 137.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 674 137.00 | 2 879 248.00 | | 674 137.00 |
EE Grand total (I to V) | 9 081 130.00 | 11 350 587.00 | | 9 081 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -4 143 123.00 | |
FR Total operating income (I) | | | -4 143 123.00 | |
FW Other purchases and external expenses | | | 42 721.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 55 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199 111.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 143 123.00 | | | 4 143 123.00 |
HD Total exceptional income (VII) | 4 143 123.00 | | | 4 143 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143 123.00 | | | 4 143 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383.00 | | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 729.00 | 90 878.00 | | 64 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 347.00 | -90 878.00 | | -64 347.00 |
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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 | 22 826.00 | | | 22 826.00 |
I4 DECREASES Grand Total | | | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 22 826.00 | | | 22 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 674 137.00 | 674 137.00 | | 674 137.00 |
VB VAT | 175 899.00 | 175 899.00 | | 175 899.00 |
VC Group and associates | 1 461 851.00 | 1 461 851.00 | | 1 461 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 617.00 | 1 666 617.00 | | 1 666 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 137.00 | 674 137.00 | | 674 137.00 |
