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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 251.00 | 568.00 | 1 819.00 |
AT Other tangible assets | 37 486.00 | 31 397.00 | 6 089.00 | 37 486.00 |
BB Receivables related to investments | 34 953.00 | | 34 953.00 | 34 953.00 |
BJ TOTAL (I) | 134 282.00 | 32 648.00 | 101 634.00 | 134 282.00 |
BR Intermediate and finished products | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 101 232.00 | | 101 232.00 | 101 232.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 99 173.00 | | 99 173.00 | 99 173.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 322 473.00 | | 322 473.00 | 322 473.00 |
CO Grand total (0 to V) | 456 755.00 | 32 648.00 | 424 107.00 | 456 755.00 |
CP Shares due in less than one year | 34 953.00 | | | 34 953.00 |
CU Other investments | 60 025.00 | | 60 025.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 065.00 | 293 557.00 | | 298 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 835.00 | 4 508.00 | | -26 835.00 |
DL TOTAL (I) | 304 230.00 | 331 066.00 | | 304 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | 38 804.00 | | 20 357.00 |
DX Trade payables and related accounts | 87 935.00 | 57 023.00 | | 87 935.00 |
DY Tax and social security liabilities | 11 585.00 | 39 100.00 | | 11 585.00 |
EC TOTAL (IV) | 119 877.00 | 134 926.00 | | 119 877.00 |
EE Grand total (I to V) | 424 107.00 | 465 992.00 | | 424 107.00 |
EG Accrued income and payables due within one year | 119 877.00 | 134 926.00 | | 119 877.00 |
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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 | 387 350.00 | | 387 350.00 | 387 350.00 |
FG Production sold - services | 44 468.00 | | 44 468.00 | 44 468.00 |
FJ Net sales | 431 819.00 | | 431 819.00 | 431 819.00 |
FM Inventory production | | | 1 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 925.00 | |
FU Purchases of raw materials and other supplies | | | 225 795.00 | |
FW Other purchases and external expenses | | | 150 172.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 75 537.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 056.00 | |
GG - OPERATING RESULT (I - II) | | | -45 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 18 171.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 281.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 152 281.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | | 98 603.00 | | |
HH Total exceptional expenses (VIII) | | 98 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 485.00 | | |
HK Income tax | -131.00 | 725.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 096.00 | 578 311.00 | | 451 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 931.00 | 573 803.00 | | 477 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 835.00 | 4 508.00 | | -26 835.00 |
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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 | 100 415.00 | | 35 000.00 | 100 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 94 977.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 134 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 39 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 390.00 | | | 40 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 025.00 | | 35 000.00 | 60 025.00 |
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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 | 26 305.00 | 7 427.00 | 1 085.00 | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 305.00 | 7 427.00 | 1 085.00 | 26 305.00 |
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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 | 87 935.00 | 87 935.00 | | 87 935.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
UL Receivables related to investments | 34 953.00 | 34 953.00 | | 34 953.00 |
UX Other trade receivables | 101 232.00 | | | 101 232.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 653.00 | 146 653.00 | | 146 653.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 877.00 | 119 877.00 | | 119 877.00 |
