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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 114.00 | 511.00 | 625.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 225.00 | 114.00 | 4 111.00 | 4 225.00 |
BN Goods in progress | 1 040 885.00 | | 1 040 885.00 | 1 040 885.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 86 849.00 | | 86 849.00 | 86 849.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 158 867.00 | | 1 158 867.00 | 1 158 867.00 |
CO Grand total (0 to V) | 1 163 092.00 | 114.00 | 1 162 978.00 | 1 163 092.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -128 522.00 | -60 459.00 | | -128 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 201.00 | -68 063.00 | | -134 201.00 |
DL TOTAL (I) | -222 723.00 | -88 522.00 | | -222 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 420.00 | 1 069 368.00 | | 1 038 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 936.00 | 51 211.00 | | 142 936.00 |
DX Trade payables and related accounts | 153 516.00 | 80 021.00 | | 153 516.00 |
DY Tax and social security liabilities | 50 830.00 | 4 785.00 | | 50 830.00 |
EC TOTAL (IV) | 1 385 701.00 | 1 205 386.00 | | 1 385 701.00 |
EE Grand total (I to V) | 1 162 978.00 | 1 116 864.00 | | 1 162 978.00 |
EG Accrued income and payables due within one year | 788 882.00 | 715 129.00 | | 788 882.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FM Inventory production | | | -412 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | -32 491.00 | |
FW Other purchases and external expenses | | | 43 979.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 48 549.00 | |
GG - OPERATING RESULT (I - II) | | | -81 040.00 | |
GR Interest and similar expenses | | | 53 161.00 | |
GU Total financial expenses (VI) | | | 53 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -32 491.00 | 22 237.00 | | -32 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 710.00 | 90 299.00 | | 101 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 201.00 | -68 063.00 | | -134 201.00 |
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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 | | | 4 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 153 516.00 | 153 516.00 | | 153 516.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 85 130.00 | | | 85 130.00 |
VH Loans with a maturity of more than one year at origin | 1 038 420.00 | 441 601.00 | 596 819.00 | 1 038 420.00 |
VI Group and Associates | 142 936.00 | 142 936.00 | | 142 936.00 |
VJ Loans taken out during the year | 601 344.00 | | | 601 344.00 |
VK Loans repaid during the year | 632 292.00 | | | 632 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 801.00 | 91 801.00 | | 91 801.00 |
VW VAT | 49 612.00 | 49 612.00 | | 49 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 701.00 | 788 882.00 | 596 819.00 | 1 385 701.00 |
