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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 | 525 495.00 | | 525 495.00 | 525 495.00 |
BJ TOTAL (I) | 528 005.00 | | 528 005.00 | 528 005.00 |
BN Goods in progress | 7 220 986.00 | | 7 220 986.00 | 7 220 986.00 |
BX Customers and related accounts | 967 540.00 | | 967 540.00 | 967 540.00 |
BZ Other receivables | 1 741 891.00 | | 1 741 891.00 | 1 741 891.00 |
CF Cash and cash equivalents | 2 266 635.00 | | 2 266 635.00 | 2 266 635.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 12 200 428.00 | | 12 200 428.00 | 12 200 428.00 |
CO Grand total (0 to V) | 12 728 432.00 | | 12 728 432.00 | 12 728 432.00 |
CP Shares due in less than one year | 525 495.00 | | | 525 495.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 131 720.00 | 2 131 720.00 | | 2 131 720.00 |
DH Retained earnings | -56 768.00 | | | -56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 750.00 | -56 768.00 | | -250 750.00 |
DL TOTAL (I) | 1 829 702.00 | 2 080 452.00 | | 1 829 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 982.00 | 1 355 686.00 | | 1 304 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 766.00 | 353 282.00 | | 352 766.00 |
DX Trade payables and related accounts | 4 053 173.00 | 1 991 133.00 | | 4 053 173.00 |
DY Tax and social security liabilities | 331 348.00 | | | 331 348.00 |
EA Other liabilities | 238 950.00 | 222 576.00 | | 238 950.00 |
EB Prepaid income (2) | 4 617 512.00 | | | 4 617 512.00 |
EC TOTAL (IV) | 10 898 731.00 | 3 922 676.00 | | 10 898 731.00 |
EE Grand total (I to V) | 12 728 432.00 | 6 003 128.00 | | 12 728 432.00 |
EG Accrued income and payables due within one year | 10 898 731.00 | 3 922 676.00 | | 10 898 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 434 714.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 941.00 | |
GG - OPERATING RESULT (I - II) | | | -457 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 987.00 | |
GL Other interest and similar income | | | 13 394.00 | |
GP Total financial income (V) | | | 290 381.00 | |
GR Interest and similar expenses | | | 82 676.00 | |
GU Total financial expenses (VI) | | | 82 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 941.00 | | |
HD Total exceptional income (VII) | | 8 941.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 8 941.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 382.00 | 456 462.00 | | 290 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 132.00 | 513 231.00 | | 541 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 750.00 | -56 768.00 | | -250 750.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 4 053 173.00 | 4 053 173.00 | | 4 053 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 950.00 | 238 950.00 | | 238 950.00 |
8L Deferred income | 4 617 512.00 | 4 617 512.00 | | 4 617 512.00 |
UL Receivables related to investments | 525 495.00 | 525 495.00 | | 525 495.00 |
UX Other trade receivables | 967 540.00 | 967 540.00 | | 967 540.00 |
VB VAT | 753 355.00 | 753 355.00 | | 753 355.00 |
VG Loans with a maturity of up to one year at origin | 1 304 982.00 | 1 304 982.00 | | 1 304 982.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 289.00 | 982 289.00 | | 982 289.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 301.00 | 3 238 301.00 | | 3 238 301.00 |
VW VAT | 330 643.00 | 330 643.00 | | 330 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 731.00 | 10 898 731.00 | | 10 898 731.00 |
