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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 107.00 | 12 107.00 | | 12 107.00 |
BN Goods in progress | 2 821 153.00 | 369 342.00 | 2 451 811.00 | 2 821 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 73 524.00 | | 73 524.00 | 73 524.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 2 897 076.00 | 369 342.00 | 2 527 734.00 | 2 897 076.00 |
CO Grand total (0 to V) | 2 909 183.00 | 381 449.00 | 2 527 734.00 | 2 909 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 606 600.00 | | 1 606 600.00 |
DD Legal reserve (1) | 160 660.00 | 160 660.00 | | 160 660.00 |
DG Other reserves | 105 277.00 | 95 825.00 | | 105 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 084.00 | 9 452.00 | | -742 084.00 |
DL TOTAL (I) | 1 130 453.00 | 1 872 537.00 | | 1 130 453.00 |
DQ Provisions for Expenses | 235 665.00 | 60 000.00 | | 235 665.00 |
DR TOTAL (IV) | 235 665.00 | 60 000.00 | | 235 665.00 |
DU Loans and Debts from Credit Institutions (3) | 786 414.00 | 842 683.00 | | 786 414.00 |
DX Trade payables and related accounts | 338 816.00 | 583 784.00 | | 338 816.00 |
DY Tax and social security liabilities | 36 295.00 | 22 036.00 | | 36 295.00 |
EA Other liabilities | 91.00 | 5 468.00 | | 91.00 |
EC TOTAL (IV) | 1 161 617.00 | 1 453 971.00 | | 1 161 617.00 |
EE Grand total (I to V) | 2 527 734.00 | 3 386 508.00 | | 2 527 734.00 |
EG Accrued income and payables due within one year | 516 937.00 | 717 613.00 | | 516 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 259.00 | | | 33 259.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 1 136.00 | | 1 136.00 | 1 136.00 |
FJ Net sales | 91 136.00 | | 91 136.00 | 91 136.00 |
FM Inventory production | | | -78 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 20 890.00 | |
FU Purchases of raw materials and other supplies | | | 24 265.00 | |
FW Other purchases and external expenses | | | 62 098.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 117 059.00 | |
FZ Social Security Contributions | | | 43 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 342.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 623 036.00 | |
GG - OPERATING RESULT (I - II) | | | -602 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37 764.00 | |
GU Total financial expenses (VI) | | | 37 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 35.00 | | 25.00 |
HA Exceptional income from management transactions | 83 221.00 | 119 365.00 | | 83 221.00 |
HD Total exceptional income (VII) | 83 221.00 | 119 365.00 | | 83 221.00 |
HE Exceptional expenses on management operations | 5 658.00 | 871.00 | | 5 658.00 |
HG Exceptional depreciation and provisions | 183 423.00 | | | 183 423.00 |
HH Total exceptional expenses (VIII) | 189 081.00 | 871.00 | | 189 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 860.00 | 118 493.00 | | -105 860.00 |
HK Income tax | -3 684.00 | 3 684.00 | | -3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 113.00 | 890 701.00 | | 104 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 197.00 | 881 249.00 | | 846 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 084.00 | 9 452.00 | | -742 084.00 |
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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 | 15 107.00 | | | 15 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 107.00 | | | 12 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 107.00 | | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | | | 12 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 183 423.00 | 7 758.00 | 60 000.00 |
6N Inventories and work in progress | | 369 342.00 | | |
7B Total provisions for depreciation | | 369 342.00 | | |
7C Grand total | 60 000.00 | 552 765.00 | 7 758.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 369 342.00 | 7 758.00 | |
UJ - Exceptional | | 183 423.00 | | |
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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 | 338 816.00 | 338 816.00 | | 338 816.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 67 637.00 | 67 637.00 | | 67 637.00 |
VG Loans with a maturity of up to one year at origin | 50 056.00 | 50 056.00 | | 50 056.00 |
VH Loans with a maturity of more than one year at origin | 736 358.00 | 91 678.00 | 410 394.00 | 736 358.00 |
VK Loans repaid during the year | 87 687.00 | | | 87 687.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 889.00 | 75 889.00 | | 75 889.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 617.00 | 516 937.00 | 410 394.00 | 1 161 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 154.00 | 3 456.00 | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 650.00 | 25 459.00 | | 27 650.00 |
ST Other accounts | 15 532.00 | 21 687.00 | | 15 532.00 |
XQ Rental, rental and co-ownership charges | 18 915.00 | 18 358.00 | | 18 915.00 |
YW Business tax | 2 279.00 | 2 298.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | 5 754.00 | | 6 433.00 |
YZ Total deductible VAT on goods and services | 100 943.00 | 45 248.00 | | 100 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 098.00 | 65 504.00 | | 62 098.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
