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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 195 373.00 | | 9 195 373.00 | 9 195 373.00 |
BZ Other receivables | 676 286.00 | | 676 286.00 | 676 286.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 9 873 446.00 | | 9 873 446.00 | 9 873 446.00 |
CO Grand total (0 to V) | 9 873 446.00 | | 9 873 446.00 | 9 873 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 754.00 | -251 441.00 | | -354 754.00 |
DL TOTAL (I) | 145 246.00 | 248 559.00 | | 145 246.00 |
DQ Provisions for Expenses | | 174 029.00 | | |
DR TOTAL (IV) | | 174 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 866 336.00 | 5 841 285.00 | | 7 866 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 742.00 | 787 047.00 | | 1 791 742.00 |
DX Trade payables and related accounts | 70 122.00 | 157 306.00 | | 70 122.00 |
DY Tax and social security liabilities | | 7 705.00 | | |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 9 728 200.00 | 6 794 477.00 | | 9 728 200.00 |
EE Grand total (I to V) | 9 873 446.00 | 7 217 065.00 | | 9 873 446.00 |
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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 | | | 2 286 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 460 583.00 | |
FW Other purchases and external expenses | | | 2 408 914.00 | |
FX Taxes, duties, and similar payments | | | 178 147.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 587 106.00 | |
GG - OPERATING RESULT (I - II) | | | -126 522.00 | |
GR Interest and similar expenses | | | 171 572.00 | |
GU Total financial expenses (VI) | | | 171 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 660.00 | | | 56 660.00 |
HH Total exceptional expenses (VIII) | 56 660.00 | | | 56 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 660.00 | | | -56 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 583.00 | 1 721 146.00 | | 2 460 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 338.00 | 1 972 587.00 | | 2 815 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 754.00 | -251 441.00 | | -354 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 029.00 | | 174 029.00 | 174 029.00 |
7C Grand total | 174 029.00 | | 174 029.00 | 174 029.00 |
UE of which provisions and reversals: - Operating | | | 174 029.00 | |
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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 | 70 122.00 | 70 122.00 | | 70 122.00 |
VB VAT | 668 652.00 | 668 652.00 | | 668 652.00 |
VH Loans with a maturity of more than one year at origin | 7 866 336.00 | 49 821.00 | 7 816 515.00 | 7 866 336.00 |
VI Group and Associates | 1 791 742.00 | | 1 791 742.00 | 1 791 742.00 |
VJ Loans taken out during the year | 2 012 695.00 | | | 2 012 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 493.00 | 676 493.00 | | 676 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 200.00 | 119 943.00 | 9 608 257.00 | 9 728 200.00 |
