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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 | 25 000.00 | 4 833.00 | 20 167.00 | 25 000.00 |
BJ TOTAL (I) | 955 600.00 | 57 523.00 | 898 077.00 | 955 600.00 |
BN Goods in progress | 323 132.00 | | 323 132.00 | 323 132.00 |
BX Customers and related accounts | 69 358.00 | | 69 358.00 | 69 358.00 |
BZ Other receivables | 1 885 099.00 | | 1 885 099.00 | 1 885 099.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 2 281 892.00 | | 2 281 892.00 | 2 281 892.00 |
CO Grand total (0 to V) | 3 237 492.00 | 57 523.00 | 3 179 969.00 | 3 237 492.00 |
CU Other investments | 930 600.00 | 52 690.00 | 877 910.00 | 930 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 680 657.00 | 818 000.00 | | 680 657.00 |
DH Retained earnings | | 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 874.00 | 11 951.00 | | -106 874.00 |
DL TOTAL (I) | 582 033.00 | 838 907.00 | | 582 033.00 |
DU Loans and Debts from Credit Institutions (3) | 151 434.00 | 273 865.00 | | 151 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 801.00 | 2 248 306.00 | | 2 265 801.00 |
DX Trade payables and related accounts | 15 600.00 | 15 547.00 | | 15 600.00 |
DY Tax and social security liabilities | 165 101.00 | 7 069.00 | | 165 101.00 |
EC TOTAL (IV) | 2 597 936.00 | 2 544 787.00 | | 2 597 936.00 |
EE Grand total (I to V) | 3 179 969.00 | 3 383 694.00 | | 3 179 969.00 |
EG Accrued income and payables due within one year | 2 597 936.00 | 2 544 787.00 | | 2 597 936.00 |
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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 | 23 796.00 | 26 260.00 | 50 056.00 | 23 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 796.00 | 26 260.00 | 50 056.00 | 23 796.00 |
FM Inventory production | | | -5 931.00 | |
FR Total operating income (I) | | | 44 124.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 77 928.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 784.00 | |
GG - OPERATING RESULT (I - II) | | | -47 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 698.00 | |
GP Total financial income (V) | | | 55 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 23 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 91 051.00 | -5 400.00 | | 91 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 822.00 | 112 858.00 | | 99 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 696.00 | 100 907.00 | | 206 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 874.00 | 11 951.00 | | -106 874.00 |
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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 | 928 620.00 | | 26 980.00 | 928 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 600.00 | |
I4 DECREASES Grand Total | | | 955 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 620.00 | | 1 980.00 | 928 620.00 |
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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 | | 4 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 700.00 | 990.00 | | 51 700.00 |
7C Grand total | 51 700.00 | 990.00 | | 51 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 79 813.00 | 79 813.00 | | 79 813.00 |
UX Other trade receivables | 69 358.00 | | | 69 358.00 |
VB VAT | 13 022.00 | | | 13 022.00 |
VC Group and associates | 1 856 063.00 | | | 1 856 063.00 |
VG Loans with a maturity of up to one year at origin | 151 434.00 | 151 434.00 | | 151 434.00 |
VI Group and Associates | 2 338 796.00 | 2 338 796.00 | | 2 338 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 456.00 | 1 954 456.00 | | 1 954 456.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 936.00 | 2 597 936.00 | | 2 597 936.00 |
