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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) | 8 912.00 | | 8 912.00 | 8 912.00 |
BR Intermediate and finished products | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 694 149.00 | | 694 149.00 | 694 149.00 |
CF Cash and cash equivalents | 803 066.00 | | 803 066.00 | 803 066.00 |
CJ TOTAL (II) | 1 501 677.00 | | 1 501 677.00 | 1 501 677.00 |
CO Grand total (0 to V) | 1 510 589.00 | | 1 510 589.00 | 1 510 589.00 |
CU Other investments | 8 912.00 | | 8 912.00 | 8 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 913 650.00 | 913 650.00 | | 913 650.00 |
DH Retained earnings | 294 697.00 | -269 571.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 374.00 | 564 268.00 | | 75 374.00 |
DL TOTAL (I) | 1 325 645.00 | 1 250 270.00 | | 1 325 645.00 |
DP Provisions for Risks | 73 000.00 | 73 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 73 000.00 | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | 420 183.00 | | 32 037.00 |
DX Trade payables and related accounts | 75 458.00 | 87 873.00 | | 75 458.00 |
DY Tax and social security liabilities | 4 449.00 | 6 274.00 | | 4 449.00 |
EC TOTAL (IV) | 111 944.00 | 514 330.00 | | 111 944.00 |
EE Grand total (I to V) | 1 510 589.00 | 1 837 600.00 | | 1 510 589.00 |
EG Accrued income and payables due within one year | 111 944.00 | 514 330.00 | | 111 944.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 26 117.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 430.00 | |
GF Total Operating Expenses (II) | | | 26 373.00 | |
GG - OPERATING RESULT (I - II) | | | -24 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 985.00 | | | 87 985.00 |
HB Exceptional income from capital transactions | | 356 068.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 417.00 | | |
HD Total exceptional income (VII) | 87 985.00 | 429 485.00 | | 87 985.00 |
HF Exceptional expenses on capital transactions | | 367 827.00 | | |
HH Total exceptional expenses (VIII) | | 367 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 985.00 | 61 658.00 | | 87 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 995.00 | 1 125 739.00 | | 107 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 620.00 | 561 470.00 | | 32 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 374.00 | 564 268.00 | | 75 374.00 |
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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 | 8 912.00 | | | 8 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 8 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | | 8 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | | 6 930.00 | | |
7C Grand total | 73 000.00 | | | 73 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 430.00 | | |
UG - Financial | | 6 930.00 | | |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 75 458.00 | 75 458.00 | | 75 458.00 |
VC Group and associates | 504 531.00 | | | 504 531.00 |
VI Group and Associates | 30 130.00 | 30 130.00 | | 30 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 618.00 | | | 189 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 149.00 | 694 149.00 | | 694 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 944.00 | 111 944.00 | | 111 944.00 |
