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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BN Goods in progress | 7 398 676.00 | | 7 398 676.00 | 7 398 676.00 |
BZ Other receivables | 755 415.00 | | 755 415.00 | 755 415.00 |
CF Cash and cash equivalents | 48 758.00 | | 48 758.00 | 48 758.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 8 204 848.00 | | 8 204 848.00 | 8 204 848.00 |
CO Grand total (0 to V) | 8 204 986.00 | | 8 204 986.00 | 8 204 986.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 991.00 | 24 991.00 | | 24 991.00 |
DH Retained earnings | -167 061.00 | -5 570.00 | | -167 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 583.00 | -161 491.00 | | -30 583.00 |
DL TOTAL (I) | -161 653.00 | -131 070.00 | | -161 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 730.00 | 1 433 992.00 | | 4 092 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 665.00 | 3 619 406.00 | | 3 182 665.00 |
DX Trade payables and related accounts | 1 089 644.00 | 266 038.00 | | 1 089 644.00 |
DY Tax and social security liabilities | 1 600.00 | 3 151.00 | | 1 600.00 |
EC TOTAL (IV) | 8 366 639.00 | 5 322 587.00 | | 8 366 639.00 |
EE Grand total (I to V) | 8 204 986.00 | 5 191 517.00 | | 8 204 986.00 |
EG Accrued income and payables due within one year | 4 522 761.00 | 3 925 770.00 | | 4 522 761.00 |
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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 | 208 172.00 | | 208 172.00 | 208 172.00 |
FG Production sold - services | 132 857.00 | | 132 857.00 | 132 857.00 |
FJ Net sales | 341 029.00 | | 341 029.00 | 341 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 591 126.00 | |
FW Other purchases and external expenses | | | 2 852 723.00 | |
FX Taxes, duties, and similar payments | | | 34 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 213.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GR Interest and similar expenses | | | 75 292.00 | |
GU Total financial expenses (VI) | | | 75 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 12 040.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 108.00 | 12 040.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -12 040.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 030.00 | 670 621.00 | | 341 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 613.00 | 832 112.00 | | 371 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 583.00 | -161 491.00 | | -30 583.00 |
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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 | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 089 644.00 | 1 089 644.00 | | 1 089 644.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 702 186.00 | 702 186.00 | | 702 186.00 |
VG Loans with a maturity of up to one year at origin | 8 857.00 | 8 857.00 | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 4 083 873.00 | 239 994.00 | 1 089 788.00 | 4 083 873.00 |
VI Group and Associates | 3 182 665.00 | 3 182 665.00 | | 3 182 665.00 |
VJ Loans taken out during the year | 2 539 287.00 | | | 2 539 287.00 |
VK Loans repaid during the year | 113 560.00 | | | 113 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 553.00 | 757 553.00 | 1 089 788.00 | 757 553.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 640.00 | 4 522 761.00 | 1 089 788.00 | 8 366 640.00 |
