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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 | 3 500.00 | 1 023.00 | 2 477.00 | 3 500.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 638.00 | 1 023.00 | 2 615.00 | 3 638.00 |
BN Goods in progress | 3 236 659.00 | | 3 236 659.00 | 3 236 659.00 |
BZ Other receivables | 65 059.00 | | 65 059.00 | 65 059.00 |
CF Cash and cash equivalents | 150 810.00 | | 150 810.00 | 150 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 452 528.00 | | 3 452 528.00 | 3 452 528.00 |
CO Grand total (0 to V) | 3 456 166.00 | 1 023.00 | 3 455 143.00 | 3 456 166.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 991.00 | 24 991.00 | | 24 991.00 |
DH Retained earnings | -197 644.00 | -167 061.00 | | -197 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 025.00 | -30 583.00 | | -123 025.00 |
DL TOTAL (I) | -284 678.00 | -161 653.00 | | -284 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 430.00 | 4 092 730.00 | | 1 471 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 235.00 | 3 182 665.00 | | 1 936 235.00 |
DX Trade payables and related accounts | 157 817.00 | 1 089 644.00 | | 157 817.00 |
DY Tax and social security liabilities | 173 781.00 | 1 600.00 | | 173 781.00 |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 3 739 821.00 | 8 366 639.00 | | 3 739 821.00 |
EE Grand total (I to V) | 3 455 143.00 | 8 204 986.00 | | 3 455 143.00 |
EG Accrued income and payables due within one year | 2 370 745.00 | 4 522 761.00 | | 2 370 745.00 |
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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 | 54 233.00 | | 54 233.00 | 54 233.00 |
FD Production sold - goods | 4 690 929.00 | | 4 690 929.00 | 4 690 929.00 |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 4 748 671.00 | | 4 748 671.00 | 4 748 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 749 628.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162 017.00 | |
FW Other purchases and external expenses | | | 578 055.00 | |
FX Taxes, duties, and similar payments | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 768 977.00 | |
GG - OPERATING RESULT (I - II) | | | -19 349.00 | |
GR Interest and similar expenses | | | 102 354.00 | |
GU Total financial expenses (VI) | | | 102 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | 42.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 1 321.00 | 108.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -108.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 628.00 | 341 030.00 | | 4 749 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 652.00 | 371 613.00 | | 4 872 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 025.00 | -30 583.00 | | -123 025.00 |
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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 | 138.00 | | 3 638.00 | 138.00 |
I3 DECREASES Total Financial Fixed Assets | 138.00 | | 138.00 | 138.00 |
I4 DECREASES Grand Total | 138.00 | | 3 638.00 | 138.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 138.00 | 138.00 |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 44 235.00 | 44 235.00 | | 44 235.00 |
VP Miscellaneous | 20 823.00 | 20 823.00 | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 196.00 | 65 196.00 | | 65 196.00 |
