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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 550.00 | | 7 550.00 | 7 550.00 |
BN Goods in progress | 1 068 893.00 | 815 585.00 | 253 308.00 | 1 068 893.00 |
BX Customers and related accounts | 29 374.00 | | 29 374.00 | 29 374.00 |
BZ Other receivables | 1 281 052.00 | | 1 281 052.00 | 1 281 052.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 2 413 335.00 | 815 585.00 | 1 597 749.00 | 2 413 335.00 |
CO Grand total (0 to V) | 2 420 885.00 | 815 585.00 | 1 605 299.00 | 2 420 885.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 091.00 | 27 209.00 | | 34 091.00 |
DH Retained earnings | -30 535.00 | 6 882.00 | | -30 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 255.00 | -30 535.00 | | -1 030 255.00 |
DL TOTAL (I) | -1 025 599.00 | 4 656.00 | | -1 025 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 608.00 | 2 000 832.00 | | 1 209 608.00 |
DX Trade payables and related accounts | 237 393.00 | 70 183.00 | | 237 393.00 |
DY Tax and social security liabilities | 105 499.00 | | | 105 499.00 |
EA Other liabilities | 1 078 399.00 | 1 000 020.00 | | 1 078 399.00 |
EC TOTAL (IV) | 2 630 899.00 | 3 117 848.00 | | 2 630 899.00 |
EE Grand total (I to V) | 1 605 299.00 | 3 122 504.00 | | 1 605 299.00 |
EG Accrued income and payables due within one year | 3 917 576.00 | 1 798 348.00 | | 3 917 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -1 105 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 897.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 118 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 202 439.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 854.00 | |
GG - OPERATING RESULT (I - II) | | | -900 640.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 117 788.00 | |
GP Total financial income (V) | | | 133 788.00 | |
GR Interest and similar expenses | | | 80 299.00 | |
GU Total financial expenses (VI) | | | 80 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223 897.00 | | | 1 223 897.00 |
HA Exceptional income from management transactions | 102 896.00 | | | 102 896.00 |
HD Total exceptional income (VII) | 102 896.00 | | | 102 896.00 |
HE Exceptional expenses on management operations | 286 000.00 | 554.00 | | 286 000.00 |
HH Total exceptional expenses (VIII) | 286 000.00 | 554.00 | | 286 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 104.00 | -554.00 | | -183 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 898.00 | 863 239.00 | | 354 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 154.00 | 893 774.00 | | 1 385 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 255.00 | -30 535.00 | | -1 030 255.00 |
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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 | 7 550.00 | | 1 511 751.00 | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511 751.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 1 511 751.00 | 7 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | 1 511 751.00 | 7 550.00 |
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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 | | 815 585.00 | | |
7B Total provisions for depreciation | | 815 585.00 | | |
7C Grand total | | 815 585.00 | | |
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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 | 1 107 267.00 | 965 267.00 | 142 000.00 | 1 107 267.00 |
8B Suppliers and Related Accounts | 237 393.00 | 237 393.00 | | 237 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 399.00 | 1 078 399.00 | | 1 078 399.00 |
UX Other trade receivables | 29 374.00 | 29 374.00 | | 29 374.00 |
VB VAT | 120 951.00 | 120 951.00 | | 120 951.00 |
VC Group and associates | 1 040 253.00 | 1 040 253.00 | | 1 040 253.00 |
VI Group and Associates | 102 341.00 | 102 341.00 | | 102 341.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 124.00 | 119 124.00 | | 119 124.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 234.00 | 1 319 234.00 | | 1 319 234.00 |
VW VAT | 105 499.00 | 105 499.00 | | 105 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 899.00 | 2 488 899.00 | 142 000.00 | 2 630 899.00 |
