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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 | 2 006 581.00 | | 2 006 581.00 | 2 006 581.00 |
BZ Other receivables | 228 537.00 | | 228 537.00 | 228 537.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 2 243 158.00 | | 2 243 158.00 | 2 243 158.00 |
CO Grand total (0 to V) | 2 243 158.00 | | 2 243 158.00 | 2 243 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 370.00 | | | -932 370.00 |
DL TOTAL (I) | -932 270.00 | | | -932 270.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 136 000.00 | | | 136 000.00 |
DY Tax and social security liabilities | 39 384.00 | | | 39 384.00 |
EC TOTAL (IV) | 3 175 429.00 | | | 3 175 429.00 |
EE Grand total (I to V) | 2 243 158.00 | | | 2 243 158.00 |
EG Accrued income and payables due within one year | 175 429.00 | | | 175 429.00 |
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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 | | | 2 006 581.00 | |
FR Total operating income (I) | | | 2 006 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006 581.00 | |
FW Other purchases and external expenses | | | 460 088.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 467 952.00 | |
GG - OPERATING RESULT (I - II) | | | -461 370.00 | |
GR Interest and similar expenses | | | 462 500.00 | |
GU Total financial expenses (VI) | | | 462 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 581.00 | | | 2 006 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 952.00 | | | 2 938 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 370.00 | | | -932 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 746.00 | 227 746.00 | | 227 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 537.00 | 228 537.00 | | 228 537.00 |
VW VAT | 39 384.00 | 39 384.00 | | 39 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 429.00 | 175 429.00 | 3 000 000.00 | 3 175 429.00 |
