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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 386 990.00 | | 2 386 990.00 | 2 386 990.00 |
BJ TOTAL (I) | 3 074 589.00 | 120 306.00 | 2 954 283.00 | 3 074 589.00 |
BN Goods in progress | 10 453 285.00 | | 10 453 285.00 | 10 453 285.00 |
BX Customers and related accounts | 1 924 433.00 | | 1 924 433.00 | 1 924 433.00 |
BZ Other receivables | 138 832.00 | | 138 832.00 | 138 832.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 30 795.00 | | 30 795.00 | 30 795.00 |
CJ TOTAL (II) | 12 551 232.00 | | 12 551 232.00 | 12 551 232.00 |
CO Grand total (0 to V) | 15 625 821.00 | 120 306.00 | 15 505 515.00 | 15 625 821.00 |
CU Other investments | 687 599.00 | 120 306.00 | 567 293.00 | 687 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 128 739.00 | -2 836 546.00 | | -3 128 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 979.00 | -292 193.00 | | -300 979.00 |
DL TOTAL (I) | 1 570 282.00 | 1 871 261.00 | | 1 570 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 094.00 | 8 724 587.00 | | 7 596 094.00 |
DX Trade payables and related accounts | 1 293 043.00 | 1 533 294.00 | | 1 293 043.00 |
DY Tax and social security liabilities | 475 005.00 | 258.00 | | 475 005.00 |
EA Other liabilities | 1 692.00 | 1 689.00 | | 1 692.00 |
EB Prepaid income (2) | 4 569 400.00 | | | 4 569 400.00 |
EC TOTAL (IV) | 13 935 234.00 | 10 259 828.00 | | 13 935 234.00 |
EE Grand total (I to V) | 15 505 515.00 | 12 131 088.00 | | 15 505 515.00 |
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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 | 186 405.00 | | 186 405.00 | 186 405.00 |
FG Production sold - services | 39 325.00 | | 39 325.00 | 39 325.00 |
FJ Net sales | 225 730.00 | | 225 730.00 | 225 730.00 |
FM Inventory production | | | 1 919 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 144 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 467.00 | |
FW Other purchases and external expenses | | | 225 881.00 | |
FX Taxes, duties, and similar payments | | | 20 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 339 389.00 | |
GG - OPERATING RESULT (I - II) | | | -194 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 600.00 | |
GP Total financial income (V) | | | 366 827.00 | |
GR Interest and similar expenses | | | 106 963.00 | |
GU Total financial expenses (VI) | | | 106 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 400.00 | | | 91 400.00 |
HD Total exceptional income (VII) | 91 400.00 | | | 91 400.00 |
HF Exceptional expenses on capital transactions | 457 690.00 | | | 457 690.00 |
HH Total exceptional expenses (VIII) | 457 690.00 | | | 457 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 290.00 | | | -366 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 063.00 | 965 705.00 | | 2 603 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 042.00 | 1 257 898.00 | | 2 904 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 979.00 | -292 193.00 | | -300 979.00 |
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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 | 3 540 362.00 | | 1 227.00 | 3 540 362.00 |
I3 DECREASES Total Financial Fixed Assets | 467 000.00 | 3 074 589.00 | | 467 000.00 |
I4 DECREASES Grand Total | 467 000.00 | 3 074 589.00 | | 467 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 362.00 | | 1 227.00 | 3 540 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 485 906.00 | 365 600.00 | 120 306.00 | 485 906.00 |
7C Grand total | 485 906.00 | 365 600.00 | 120 306.00 | 485 906.00 |
UG - Financial | | 365 600.00 | | |
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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 | 1 293 043.00 | 712 387.00 | 580 656.00 | 1 293 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 4 569 400.00 | 4 569 400.00 | | 4 569 400.00 |
UL Receivables related to investments | 2 386 990.00 | | 2 386 990.00 | 2 386 990.00 |
UX Other trade receivables | 1 924 433.00 | 1 924 433.00 | | 1 924 433.00 |
VB VAT | 103 602.00 | 103 602.00 | | 103 602.00 |
VG Loans with a maturity of up to one year at origin | 7 596 094.00 | 27 841.00 | 7 568 253.00 | 7 596 094.00 |
VP Miscellaneous | 15 616.00 | 15 616.00 | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 615.00 | 19 615.00 | | 19 615.00 |
VS Prepaid expenses | 30 795.00 | 30 795.00 | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 050.00 | 2 094 060.00 | 2 386 990.00 | 4 481 050.00 |
VW VAT | 474 743.00 | 474 743.00 | | 474 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 935 234.00 | 5 786 324.00 | 8 148 910.00 | 13 935 234.00 |
