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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 3 496.00 | 1 254.00 | 4 750.00 |
AT Other tangible assets | 1 778.00 | 1 144.00 | 633.00 | 1 778.00 |
BJ TOTAL (I) | 251 528.00 | 4 641.00 | 246 887.00 | 251 528.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BN Goods in progress | 3 017 974.00 | | 3 017 974.00 | 3 017 974.00 |
BX Customers and related accounts | 117 024.00 | | 117 024.00 | 117 024.00 |
BZ Other receivables | 150 845.00 | | 150 845.00 | 150 845.00 |
CF Cash and cash equivalents | 507 018.00 | | 507 018.00 | 507 018.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 3 796 163.00 | | 3 796 163.00 | 3 796 163.00 |
CO Grand total (0 to V) | 4 047 691.00 | 4 641.00 | 4 043 051.00 | 4 047 691.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 195 000.00 | 196 347.00 | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 782.00 | -1 347.00 | | -199 782.00 |
DL TOTAL (I) | 1 201 219.00 | 1 401 000.00 | | 1 201 219.00 |
DQ Provisions for Expenses | 1 020.00 | 441.00 | | 1 020.00 |
DR TOTAL (IV) | 1 020.00 | 441.00 | | 1 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 409.00 | 1 090 111.00 | | 1 764 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 782.00 | 21 600.00 | | 753 782.00 |
DX Trade payables and related accounts | 239 856.00 | 32 777.00 | | 239 856.00 |
DY Tax and social security liabilities | 40 765.00 | 25 356.00 | | 40 765.00 |
EA Other liabilities | 42 000.00 | 419.00 | | 42 000.00 |
EC TOTAL (IV) | 2 840 812.00 | 1 170 262.00 | | 2 840 812.00 |
EE Grand total (I to V) | 4 043 051.00 | 2 571 704.00 | | 4 043 051.00 |
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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 | | | 156 766.00 | |
FJ Net sales | | | 156 766.00 | |
FM Inventory production | | | 1 397 268.00 | |
FR Total operating income (I) | | | 1 554 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 268.00 | |
FV Inventory change (raw materials and supplies) | | | 9 682.00 | |
FW Other purchases and external expenses | | | 163 456.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 122 809.00 | |
FZ Social Security Contributions | | | 52 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 750 032.00 | |
GG - OPERATING RESULT (I - II) | | | -195 999.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 037.00 | |
GP Total financial income (V) | | | 35 037.00 | |
GR Interest and similar expenses | | | 38 820.00 | |
GU Total financial expenses (VI) | | | 38 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 072.00 | 1 864 576.00 | | 1 589 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 853.00 | 1 865 923.00 | | 1 788 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 782.00 | -1 347.00 | | -199 782.00 |
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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 | 2 542.00 | 2 098.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 583.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 515.00 | | 626.00 |
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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 | 239 856.00 | 239 856.00 | | 239 856.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 117 024.00 | 117 024.00 | | 117 024.00 |
VB VAT | 150 410.00 | 150 410.00 | | 150 410.00 |
VH Loans with a maturity of more than one year at origin | 1 764 409.00 | 299 409.00 | 1 465 000.00 | 1 764 409.00 |
VI Group and Associates | 753 782.00 | | 753 782.00 | 753 782.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 053.00 | 271 053.00 | | 271 053.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 812.00 | 1 520 257.00 | 2 218 782.00 | 2 840 812.00 |
