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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 700.00 | 13 200.00 | 23 500.00 | 36 700.00 |
BJ TOTAL (I) | 36 700.00 | 13 200.00 | 23 500.00 | 36 700.00 |
BP Services in progress | 350 247.00 | | 350 247.00 | 350 247.00 |
BR Intermediate and finished products | 14 642 317.00 | 17 867.00 | 14 624 449.00 | 14 642 317.00 |
BX Customers and related accounts | 18 569 466.00 | | 18 569 466.00 | 18 569 466.00 |
BZ Other receivables | 509 670.00 | | 509 670.00 | 509 670.00 |
CF Cash and cash equivalents | 96 776.00 | | 96 776.00 | 96 776.00 |
CJ TOTAL (II) | 34 168 479.00 | 17 867.00 | 34 150 611.00 | 34 168 479.00 |
CO Grand total (0 to V) | 34 205 179.00 | 31 067.00 | 34 174 111.00 | 34 205 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -310 891.00 | -111 535.00 | | -310 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 476.00 | -199 356.00 | | -398 476.00 |
DL TOTAL (I) | 790 632.00 | 1 189 108.00 | | 790 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 190.00 | 3 004 347.00 | | 3 395 190.00 |
DX Trade payables and related accounts | 3 169 315.00 | 1 498 221.00 | | 3 169 315.00 |
DY Tax and social security liabilities | 2 300 353.00 | 866 817.00 | | 2 300 353.00 |
EA Other liabilities | 483 122.00 | 29 155.00 | | 483 122.00 |
EB Prepaid income (2) | 24 035 497.00 | 8 577 653.00 | | 24 035 497.00 |
EC TOTAL (IV) | 33 383 479.00 | 13 977 656.00 | | 33 383 479.00 |
EE Grand total (I to V) | 34 174 111.00 | 15 166 765.00 | | 34 174 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 451.00 | | 195 451.00 | 195 451.00 |
FJ Net sales | 195 451.00 | | 195 451.00 | 195 451.00 |
FM Inventory production | | | 8 292 775.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 8 490 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 826 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 951.00 | |
GF Total Operating Expenses (II) | | | 8 841 526.00 | |
GG - OPERATING RESULT (I - II) | | | -351 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 47 790.00 | |
GU Total financial expenses (VI) | | | 47 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 841.00 | 6 536 808.00 | | 8 492 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 317.00 | 6 736 164.00 | | 8 891 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 476.00 | -199 356.00 | | -398 476.00 |
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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 | 20 000.00 | | 18 700.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 36 700.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 36 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 18 700.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 200.00 | 13 200.00 | | 13 200.00 |
6N Inventories and work in progress | 2 916.00 | 14 951.00 | 17 867.00 | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | 28 151.00 | 31 067.00 | 2 916.00 |
7C Grand total | 2 916.00 | 28 151.00 | 31 067.00 | 2 916.00 |
UE of which provisions and reversals: - Operating | | 14 951.00 | | |
UG - Financial | | 13 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
8B Suppliers and Related Accounts | 3 169 315.00 | 3 169 315.00 | | 3 169 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 626.00 | 93 626.00 | | 93 626.00 |
8L Deferred income | 24 035 497.00 | 24 035 497.00 | | 24 035 497.00 |
UT Other financial assets | 36 700.00 | 36 700.00 | | 36 700.00 |
UX Other trade receivables | 18 569 466.00 | 18 569 466.00 | | 18 569 466.00 |
VB VAT | 501 670.00 | 501 670.00 | | 501 670.00 |
VI Group and Associates | 1 219 686.00 | 1 219 686.00 | | 1 219 686.00 |
VJ Loans taken out during the year | 1 357 000.00 | | | 1 357 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115 837.00 | 19 115 837.00 | | 19 115 837.00 |
VW VAT | 2 300 353.00 | 2 300 353.00 | | 2 300 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 383 479.00 | 33 383 479.00 | | 33 383 479.00 |
