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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 4 852.00 | 2 188.00 | 2 664.00 | 4 852.00 |
BJ TOTAL (I) | 8 799.00 | 4 935.00 | 3 864.00 | 8 799.00 |
BN Goods in progress | 1 274 710.00 | | 1 274 710.00 | 1 274 710.00 |
BX Customers and related accounts | 215 200.00 | | 215 200.00 | 215 200.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CF Cash and cash equivalents | 298 370.00 | | 298 370.00 | 298 370.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 865 230.00 | | 1 865 230.00 | 1 865 230.00 |
CO Grand total (0 to V) | 1 874 028.00 | 4 935.00 | 1 869 094.00 | 1 874 028.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 702 624.00 | 676 965.00 | | 702 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 655.00 | 38 159.00 | | -27 655.00 |
DK Regulated provisions | 290.00 | 130.00 | | 290.00 |
DL TOTAL (I) | 678 670.00 | 718 664.00 | | 678 670.00 |
DU Loans and Debts from Credit Institutions (3) | 836 318.00 | 68.00 | | 836 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 110.00 | 269 319.00 | | 303 110.00 |
DX Trade payables and related accounts | 13 173.00 | 41 949.00 | | 13 173.00 |
DY Tax and social security liabilities | 37 073.00 | | | 37 073.00 |
EA Other liabilities | 750.00 | 937.00 | | 750.00 |
EC TOTAL (IV) | 1 190 424.00 | 312 273.00 | | 1 190 424.00 |
EE Grand total (I to V) | 1 869 094.00 | 1 030 937.00 | | 1 869 094.00 |
EG Accrued income and payables due within one year | 354 174.00 | 312 273.00 | | 354 174.00 |
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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 | 201 444.00 | | 201 444.00 | 201 444.00 |
FJ Net sales | 201 444.00 | | 201 444.00 | 201 444.00 |
FM Inventory production | | | 903 391.00 | |
FR Total operating income (I) | | | 1 104 834.00 | |
FW Other purchases and external expenses | | | 1 073 191.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 110 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GI Supported loss or transferred profit (IV) | | | 18 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 9 167.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 160.00 | 130.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 9 297.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -9 297.00 | | -1 410.00 |
HK Income tax | -480.00 | 3 945.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 186.00 | 98 781.00 | | 1 105 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 841.00 | 60 622.00 | | 1 132 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 655.00 | 38 159.00 | | -27 655.00 |
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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 | 6 286.00 | | 2 513.00 | 6 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086.00 | | 2 513.00 | 5 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 651.00 | 284.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651.00 | 284.00 | | 4 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130.00 | 160.00 | | 130.00 |
7C Grand total | 130.00 | 160.00 | | 130.00 |
UJ - Exceptional | | 160.00 | | |
