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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 720 721.00 | | 4 720 721.00 | 4 720 721.00 |
BX Customers and related accounts | 19 963 200.00 | | 19 963 200.00 | 19 963 200.00 |
BZ Other receivables | 223 312.00 | | 223 312.00 | 223 312.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 091 235.00 | | 2 091 235.00 | 2 091 235.00 |
CJ TOTAL (II) | 26 998 468.00 | | 26 998 468.00 | 26 998 468.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 26 998 468.00 | | 26 998 468.00 | 26 998 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 601.00 | | | -46 601.00 |
DL TOTAL (I) | -36 601.00 | 1.00 | | -36 601.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 662.00 | | | 854 662.00 |
DX Trade payables and related accounts | 1 331 471.00 | | | 1 331 471.00 |
DY Tax and social security liabilities | 4 053 670.00 | | | 4 053 670.00 |
EB Prepaid income (2) | 20 795 000.00 | 1.00 | | 20 795 000.00 |
EC TOTAL (IV) | 27 035 070.00 | 1.00 | | 27 035 070.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 26 998 468.00 | | | 26 998 468.00 |
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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 | | | 4 720 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 720 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 721.00 | |
FW Other purchases and external expenses | | | 4 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 724 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GT Net expenses on sales of marketable securities | | | 42 475.00 | |
GU Total financial expenses (VI) | | | 42 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 721.00 | | | 4 720 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 322.00 | | | 4 767 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 601.00 | | | -46 601.00 |
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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 | | | 3 324 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | 853 232.00 | | |
I4 DECREASES Grand Total | | 3 324 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 471 547.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 471 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 853 232.00 | |
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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 | 1 331 471.00 | 1 331 471.00 | | 1 331 471.00 |
8L Deferred income | 20 795 000.00 | 20 795 000.00 | | 20 795 000.00 |
UX Other trade receivables | 19 963 200.00 | 13 974 240.00 | 5 988 960.00 | 19 963 200.00 |
VB VAT | 222 418.00 | 222 418.00 | | 222 418.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 854 662.00 | 854 662.00 | | 854 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186 512.00 | 14 197 552.00 | 5 988 960.00 | 20 186 512.00 |
VW VAT | 4 053 670.00 | 3 055 510.00 | 998 160.00 | 4 053 670.00 |
