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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 5 214 652.00 | 730 396.00 | 4 484 256.00 | 5 214 652.00 |
BZ Other receivables | 249 669.00 | 184 192.00 | 65 477.00 | 249 669.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 5 467 161.00 | 914 588.00 | 4 552 573.00 | 5 467 161.00 |
CO Grand total (0 to V) | 5 467 161.00 | 914 588.00 | 4 552 573.00 | 5 467 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 222 933.00 | -2 808 925.00 | | -2 222 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 897.00 | 585 992.00 | | -105 897.00 |
DL TOTAL (I) | -2 327 830.00 | -2 221 933.00 | | -2 327 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 115.00 | 3 821 939.00 | | 3 861 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 548.00 | 2 778 327.00 | | 2 871 548.00 |
DX Trade payables and related accounts | 141 586.00 | 146 969.00 | | 141 586.00 |
DY Tax and social security liabilities | 6 155.00 | 6 254.00 | | 6 155.00 |
EC TOTAL (IV) | 6 880 404.00 | 6 753 488.00 | | 6 880 404.00 |
EE Grand total (I to V) | 4 552 573.00 | 4 531 555.00 | | 4 552 573.00 |
EG Accrued income and payables due within one year | 3 058 465.00 | 2 931 549.00 | | 3 058 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 21 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 819.00 | |
FW Other purchases and external expenses | | | 47 433.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 207.00 | |
GG - OPERATING RESULT (I - II) | | | -43 389.00 | |
GR Interest and similar expenses | | | 62 433.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 62 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 463.00 | | |
HH Total exceptional expenses (VIII) | | 9 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 819.00 | 979 113.00 | | 746 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 716.00 | 393 121.00 | | 852 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 897.00 | 585 992.00 | | -105 897.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 725 045.00 | 730 396.00 | 725 045.00 | 725 045.00 |
6X Other provisions for depreciation | 184 192.00 | | | 184 192.00 |
7B Total provisions for depreciation | 909 237.00 | 730 396.00 | 725 045.00 | 909 237.00 |
7C Grand total | 909 237.00 | 730 396.00 | 725 045.00 | 909 237.00 |
UE of which provisions and reversals: - Operating | | 730 396.00 | 725 045.00 | |
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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 | 1 587 690.00 | 1 587 690.00 | | 1 587 690.00 |
8B Suppliers and Related Accounts | 141 586.00 | 141 586.00 | | 141 586.00 |
VB VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VH Loans with a maturity of more than one year at origin | 3 861 115.00 | 39 176.00 | | 3 861 115.00 |
VI Group and Associates | 1 283 858.00 | 1 283 858.00 | | 1 283 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 248.00 | 188 248.00 | | 188 248.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 180.00 | 250 180.00 | | 250 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 404.00 | 3 058 465.00 | | 6 880 404.00 |
