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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 | 19 968.00 | 5 753.00 | 14 214.00 | 19 968.00 |
BB Receivables related to investments | 426 635.00 | | 426 635.00 | 426 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 134.00 | 5 753.00 | 442 381.00 | 448 134.00 |
BN Goods in progress | 505 802.00 | | 505 802.00 | 505 802.00 |
BX Customers and related accounts | 96 875.00 | | 96 875.00 | 96 875.00 |
BZ Other receivables | 400 944.00 | | 400 944.00 | 400 944.00 |
CF Cash and cash equivalents | 274 360.00 | | 274 360.00 | 274 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 981.00 | | 1 277 981.00 | 1 277 981.00 |
CO Grand total (0 to V) | 1 726 115.00 | 5 753.00 | 1 720 362.00 | 1 726 115.00 |
CP Shares due in less than one year | 426 665.00 | | | 426 665.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 240.00 | 423 240.00 | | 423 240.00 |
DH Retained earnings | -18 271.00 | | | -18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 113.00 | -18 271.00 | | -63 113.00 |
DL TOTAL (I) | 396 856.00 | 459 969.00 | | 396 856.00 |
DU Loans and Debts from Credit Institutions (3) | 189 915.00 | 420 260.00 | | 189 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 341.00 | 1 056 806.00 | | 525 341.00 |
DX Trade payables and related accounts | 570 659.00 | 707 488.00 | | 570 659.00 |
DY Tax and social security liabilities | 37 591.00 | 142 948.00 | | 37 591.00 |
EB Prepaid income (2) | | 20 300.00 | | |
EC TOTAL (IV) | 1 323 506.00 | 2 347 802.00 | | 1 323 506.00 |
EE Grand total (I to V) | 1 720 362.00 | 2 807 771.00 | | 1 720 362.00 |
EG Accrued income and payables due within one year | 1 323 506.00 | 2 347 802.00 | | 1 323 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 800.00 | 416 227.00 | | 188 800.00 |
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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 | 965 701.00 | | 965 701.00 | 965 701.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 987 301.00 | | 987 301.00 | 987 301.00 |
FM Inventory production | | | -775 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 111.00 | |
FW Other purchases and external expenses | | | 315 807.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 62 748.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 909.00 | |
GG - OPERATING RESULT (I - II) | | | -195 797.00 | |
GH Attributed profit or transferred loss (III) | | | 129 354.00 | |
GI Supported loss or transferred profit (IV) | | | 2 374.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 13 978.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | 170 970.00 | | 2 943.00 |
HA Exceptional income from management transactions | 18 213.00 | | | 18 213.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 268 213.00 | | | 268 213.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 213.00 | | | 18 213.00 |
HK Income tax | -660.00 | 51 716.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 488.00 | 2 008 348.00 | | 613 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 601.00 | 2 026 619.00 | | 676 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 113.00 | -18 271.00 | | -63 113.00 |
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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 | 638 361.00 | | 63 101.00 | 638 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 625.00 | 428 166.00 | |
I4 DECREASES Grand Total | | 253 328.00 | 448 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 19 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 984.00 | | 14 687.00 | 7 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 377.00 | | 48 414.00 | 630 377.00 |
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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 | 7 013.00 | 2 069.00 | 3 328.00 | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013.00 | 2 069.00 | 3 328.00 | 7 013.00 |
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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 | 570 659.00 | 570 659.00 | | 570 659.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UL Receivables related to investments | 426 635.00 | 426 635.00 | | 426 635.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 96 875.00 | | | 96 875.00 |
VB VAT | 108 032.00 | | | 108 032.00 |
VG Loans with a maturity of up to one year at origin | 189 915.00 | 189 915.00 | | 189 915.00 |
VI Group and Associates | 525 341.00 | 525 341.00 | | 525 341.00 |
VM Income taxes | 4 274.00 | | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 637.00 | | | 288 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 484.00 | 924 484.00 | | 924 484.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 506.00 | 1 323 506.00 | | 1 323 506.00 |
