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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
BB Receivables related to investments | 1 245 485.00 | | 1 245 485.00 | 1 245 485.00 |
BJ TOTAL (I) | 1 252 790.00 | 6 307.00 | 1 246 483.00 | 1 252 790.00 |
BL Raw materials, supplies | 837 318.00 | | 837 318.00 | 837 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 399.00 | | 56 399.00 | 56 399.00 |
CF Cash and cash equivalents | 159 743.00 | | 159 743.00 | 159 743.00 |
CJ TOTAL (II) | 1 053 459.00 | | 1 053 459.00 | 1 053 459.00 |
CO Grand total (0 to V) | 2 306 250.00 | 6 307.00 | 2 299 942.00 | 2 306 250.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 011.00 | 20 011.00 | | 20 011.00 |
DG Other reserves | 380 237.00 | 380 237.00 | | 380 237.00 |
DH Retained earnings | -236 448.00 | -206 989.00 | | -236 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 460.00 | -29 459.00 | | -558 460.00 |
DL TOTAL (I) | -94 660.00 | 463 801.00 | | -94 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 225.00 | 2 709 827.00 | | 2 223 225.00 |
DX Trade payables and related accounts | 170 456.00 | 710 873.00 | | 170 456.00 |
DY Tax and social security liabilities | | 48 524.00 | | |
EA Other liabilities | 921.00 | 3 503 603.00 | | 921.00 |
EC TOTAL (IV) | 2 394 602.00 | 6 978 915.00 | | 2 394 602.00 |
EE Grand total (I to V) | 2 299 942.00 | 7 442 716.00 | | 2 299 942.00 |
EG Accrued income and payables due within one year | 171 377.00 | 4 269 088.00 | | 171 377.00 |
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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 | 4 433 777.00 | | 4 433 777.00 | 4 433 777.00 |
FJ Net sales | 4 433 777.00 | | 4 433 777.00 | 4 433 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 435 014.00 | |
FU Purchases of raw materials and other supplies | | | 299 401.00 | |
FV Inventory change (raw materials and supplies) | | | 4 601 721.00 | |
FW Other purchases and external expenses | | | 86 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 987 450.00 | |
GG - OPERATING RESULT (I - II) | | | -552 436.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 1 894.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 227.00 | 12 827.00 | | 4 441 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 687.00 | 42 285.00 | | 4 999 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 460.00 | -29 459.00 | | -558 460.00 |
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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 | 1 253 577.00 | | 6 213.00 | 1 253 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 246 483.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 252 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 270.00 | | 6 213.00 | 1 247 270.00 |
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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 | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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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 | 170 456.00 | 170 456.00 | | 170 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 1 245 485.00 | | 1 245 485.00 | 1 245 485.00 |
VB VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VI Group and Associates | 2 223 225.00 | | | 2 223 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 884.00 | 56 399.00 | 1 245 485.00 | 1 301 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 602.00 | 171 377.00 | | 2 394 602.00 |
