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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 387 976.00 | | 387 976.00 | 387 976.00 |
BJ TOTAL (I) | 388 876.00 | | 388 876.00 | 388 876.00 |
BN Goods in progress | 3 552 413.00 | | 3 552 413.00 | 3 552 413.00 |
BT Goods | 576 471.00 | | 576 471.00 | 576 471.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CF Cash and cash equivalents | 114 940.00 | | 114 940.00 | 114 940.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 4 276 238.00 | | 4 276 238.00 | 4 276 238.00 |
CO Grand total (0 to V) | 4 665 114.00 | | 4 665 114.00 | 4 665 114.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 211 607.00 | 83 902.00 | | 211 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 565.00 | 127 705.00 | | -25 565.00 |
DL TOTAL (I) | 186 591.00 | 212 157.00 | | 186 591.00 |
DT Other Bond Issues | 262 500.00 | 262 500.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 322.00 | 1 341 072.00 | | 3 526 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 597.00 | 212 815.00 | | 453 597.00 |
DX Trade payables and related accounts | 3 460.00 | 3 960.00 | | 3 460.00 |
DY Tax and social security liabilities | 7 376.00 | 20 400.00 | | 7 376.00 |
EA Other liabilities | 225 268.00 | 4 086.00 | | 225 268.00 |
EC TOTAL (IV) | 4 478 523.00 | 1 844 833.00 | | 4 478 523.00 |
EE Grand total (I to V) | 4 665 114.00 | 2 056 990.00 | | 4 665 114.00 |
EG Accrued income and payables due within one year | 4 024 926.00 | 1 632 018.00 | | 4 024 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 526 322.00 | 1 341 072.00 | | 3 526 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 54 556.00 | |
FJ Net sales | | | 54 556.00 | |
FM Inventory production | | | 2 628 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 682 635.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 000.00 | |
FW Other purchases and external expenses | | | 345 945.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 651 863.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 318.00 | |
GU Total financial expenses (VI) | | | 56 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | | 6 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 635.00 | 619 816.00 | | 2 682 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 200.00 | 492 112.00 | | 2 708 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 565.00 | 127 705.00 | | -25 565.00 |
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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 | 329 092.00 | | 61 669.00 | 329 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 885.00 | 388 876.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 388 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 092.00 | | 61 669.00 | 329 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 262 500.00 | 262 500.00 | | 262 500.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 268.00 | 225 268.00 | | 225 268.00 |
UL Receivables related to investments | 387 976.00 | | 387 976.00 | 387 976.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VH Loans with a maturity of more than one year at origin | 3 526 321.00 | 3 526 321.00 | | 3 526 321.00 |
VI Group and Associates | 453 596.00 | | 453 596.00 | 453 596.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 390.00 | 32 413.00 | 387 976.00 | 420 390.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 522.00 | 4 024 925.00 | 453 596.00 | 4 478 522.00 |
