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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 3 643.00 | | 3 643.00 | 3 643.00 |
BN Goods in progress | 2 648 880.00 | 1 712 880.00 | 936 000.00 | 2 648 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 669 503.00 | 1 712 880.00 | 956 623.00 | 2 669 503.00 |
CO Grand total (0 to V) | 2 673 146.00 | 1 712 880.00 | 960 266.00 | 2 673 146.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -40 505.00 | -1 622 489.00 | | -40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 239.00 | 1 581 984.00 | | -150 239.00 |
DL TOTAL (I) | -186 744.00 | -36 505.00 | | -186 744.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 633.00 | 1 578 188.00 | | 1 145 633.00 |
DX Trade payables and related accounts | | 5 674.00 | | |
DY Tax and social security liabilities | 1 322.00 | 3 189.00 | | 1 322.00 |
EB Prepaid income (2) | | 1 821.00 | | |
EC TOTAL (IV) | 1 147 010.00 | 1 588 927.00 | | 1 147 010.00 |
EE Grand total (I to V) | 960 266.00 | 1 552 422.00 | | 960 266.00 |
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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 | | | 7 284.00 | |
FJ Net sales | | | 7 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FR Total operating income (I) | | | 12 256.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 044.00 | |
GF Total Operating Expenses (II) | | | 132 890.00 | |
GG - OPERATING RESULT (I - II) | | | -120 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 191.00 | |
GP Total financial income (V) | | | 234 462.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 542.00 | 1 850 001.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 265 388.00 | | | 265 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 847.00 | 1 850 001.00 | | -263 847.00 |
HK Income tax | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 260.00 | 1 868 348.00 | | 248 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 498.00 | 286 364.00 | | 398 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 239.00 | 1 581 984.00 | | -150 239.00 |
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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 | 194 506.00 | | | 194 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 400.00 | 3 643.00 | |
I4 DECREASES Grand Total | | 190 863.00 | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 043.00 | | | 182 043.00 |
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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 | 12 420.00 | 44.00 | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 44.00 | | 12 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 598 880.00 | 114 000.00 | | 1 598 880.00 |
6T Receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
7B Total provisions for depreciation | 1 603 852.00 | 114 000.00 | 4 972.00 | 1 603 852.00 |
7C Grand total | 1 603 852.00 | 114 000.00 | 4 972.00 | 1 603 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 145 633.00 | 1 145 633.00 | | 1 145 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 010.00 | 1 147 010.00 | | 1 147 010.00 |
