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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 250.00 | 273 110.00 | 531 140.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 273 110.00 | 531 141.00 | 804 251.00 |
BN Goods in progress | 893 315.00 | 53 500.00 | 839 815.00 | 893 315.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 24 965.00 | | 24 965.00 | 24 965.00 |
BZ Other receivables | 310 809.00 | | 310 809.00 | 310 809.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 256 517.00 | 53 500.00 | 1 203 017.00 | 1 256 517.00 |
CO Grand total (0 to V) | 2 060 768.00 | 326 610.00 | 1 734 158.00 | 2 060 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -311 539.00 | -530 313.00 | | -311 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 298.00 | 218 775.00 | | -927 298.00 |
DL TOTAL (I) | -1 090 366.00 | -163 068.00 | | -1 090 366.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 076.00 | 4 750 076.00 | | 2 094 076.00 |
DX Trade payables and related accounts | 470 907.00 | 15 434.00 | | 470 907.00 |
DY Tax and social security liabilities | 20 007.00 | 17 432.00 | | 20 007.00 |
EB Prepaid income (2) | 14 534.00 | 15 020.00 | | 14 534.00 |
EC TOTAL (IV) | 2 599 524.00 | 4 801 699.00 | | 2 599 524.00 |
EE Grand total (I to V) | 1 734 158.00 | 4 638 631.00 | | 1 734 158.00 |
EI Including equity loans | 2 094 076.00 | | | 2 094 076.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FG Production sold - services | 62 722.00 | | 62 722.00 | 62 722.00 |
FJ Net sales | 2 062 722.00 | | 2 062 722.00 | 2 062 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 319 917.00 | |
FT Inventory change (goods) | | | 2 090 200.00 | |
FW Other purchases and external expenses | | | 820 569.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 192 593.00 | |
GG - OPERATING RESULT (I - II) | | | -872 676.00 | |
GR Interest and similar expenses | | | 54 622.00 | |
GU Total financial expenses (VI) | | | 54 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 917.00 | 2 692 638.00 | | 2 319 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 215.00 | 2 473 863.00 | | 3 247 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 298.00 | 218 775.00 | | -927 298.00 |
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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 | 804 251.00 | | | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 232 897.00 | 40 213.00 | | 232 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 897.00 | 40 213.00 | | 232 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6N Inventories and work in progress | 310 500.00 | | 257 000.00 | 310 500.00 |
7B Total provisions for depreciation | 310 500.00 | | 257 000.00 | 310 500.00 |
7C Grand total | 310 500.00 | 225 000.00 | 257 000.00 | 310 500.00 |
UE of which provisions and reversals: - Operating | | 225 000.00 | 257 000.00 | |
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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 | 2 094 076.00 | 4 076.00 | 340 000.00 | 2 094 076.00 |
8B Suppliers and Related Accounts | 470 907.00 | 470 907.00 | | 470 907.00 |
8L Deferred income | 14 534.00 | 14 534.00 | | 14 534.00 |
UX Other trade receivables | 24 965.00 | 24 965.00 | | 24 965.00 |
VB VAT | 77 901.00 | 77 901.00 | | 77 901.00 |
VK Loans repaid during the year | 2 656 000.00 | | | 2 656 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 907.00 | 232 907.00 | | 232 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 774.00 | 335 774.00 | | 335 774.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 524.00 | 509 524.00 | 340 000.00 | 2 599 524.00 |
