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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 | 403.00 | 291.00 | 111.00 | 403.00 |
AT Other tangible assets | 7 582.00 | 3 106.00 | 4 476.00 | 7 582.00 |
BB Receivables related to investments | 101 551.00 | | 101 551.00 | 101 551.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 111 655.00 | 4 159.00 | 107 496.00 | 111 655.00 |
BN Goods in progress | 192 919.00 | | 192 919.00 | 192 919.00 |
BR Intermediate and finished products | 594 869.00 | | 594 869.00 | 594 869.00 |
BX Customers and related accounts | 214 907.00 | | 214 907.00 | 214 907.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 008 407.00 | | 1 008 407.00 | 1 008 407.00 |
CO Grand total (0 to V) | 1 120 062.00 | 4 159.00 | 1 115 903.00 | 1 120 062.00 |
CU Other investments | 1 662.00 | 762.00 | 900.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 203 148.00 | -1 242 371.00 | | -1 203 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 39 223.00 | | 22 465.00 |
DL TOTAL (I) | -1 136 683.00 | -1 159 148.00 | | -1 136 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 875.00 | 1 186 975.00 | | 1 321 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 334.00 | 840 410.00 | | 854 334.00 |
DX Trade payables and related accounts | 22 651.00 | 48 629.00 | | 22 651.00 |
DY Tax and social security liabilities | 38 265.00 | 8 927.00 | | 38 265.00 |
DZ Fixed asset liabilities and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
EB Prepaid income (2) | 13 798.00 | 13 540.00 | | 13 798.00 |
EC TOTAL (IV) | 2 252 586.00 | 2 100 143.00 | | 2 252 586.00 |
EE Grand total (I to V) | 1 115 903.00 | 940 995.00 | | 1 115 903.00 |
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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 | | | | |
FG Production sold - services | 216 924.00 | | 216 924.00 | 216 924.00 |
FJ Net sales | 216 924.00 | | 216 924.00 | 216 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 535.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 61 497.00 | |
GF Total Operating Expenses (II) | | | 119 247.00 | |
GG - OPERATING RESULT (I - II) | | | 97 681.00 | |
GR Interest and similar expenses | | | 134 900.00 | |
GU Total financial expenses (VI) | | | 134 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HC Reversals of provisions and transfers of expenses | 59 582.00 | 45 000.00 | | 59 582.00 |
HD Total exceptional income (VII) | 59 685.00 | 45 000.00 | | 59 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 685.00 | 45 000.00 | | 59 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 612.00 | 1 260 834.00 | | 276 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 147.00 | 1 221 610.00 | | 254 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 465.00 | 39 223.00 | | 22 465.00 |
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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 | 2 708.00 | 689.00 | | 2 708.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 134.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 555.00 | | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 582.00 | | 59 582.00 | 59 582.00 |
7B Total provisions for depreciation | 59 582.00 | | 59 582.00 | 59 582.00 |
7C Grand total | 59 582.00 | | 59 582.00 | 59 582.00 |
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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 | 854 334.00 | 854 334.00 | | 854 334.00 |
8B Suppliers and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 102 009.00 | | 102 009.00 | 102 009.00 |
VG Loans with a maturity of up to one year at origin | 1 321 875.00 | 1 321 875.00 | | 1 321 875.00 |
VS Prepaid expenses | 219 084.00 | 219 084.00 | | 219 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 093.00 | 219 084.00 | 102 009.00 | 321 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 586.00 | 2 252 586.00 | | 2 252 586.00 |
