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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 | 9 079.00 | 8 292.00 | 786.00 | 9 079.00 |
BJ TOTAL (I) | 22 779.00 | 8 292.00 | 14 486.00 | 22 779.00 |
BN Goods in progress | 238 277.00 | | 238 277.00 | 238 277.00 |
BX Customers and related accounts | 53 818.00 | | 53 818.00 | 53 818.00 |
BZ Other receivables | 98 551.00 | | 98 551.00 | 98 551.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CJ TOTAL (II) | 779 524.00 | | 779 524.00 | 779 524.00 |
CO Grand total (0 to V) | 802 303.00 | 8 292.00 | 794 010.00 | 802 303.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 864 474.00 | | | 864 474.00 |
DH Retained earnings | -201 163.00 | | | -201 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 027.00 | | | -51 027.00 |
DL TOTAL (I) | 612 294.00 | | | 612 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 911.00 | | | 117 911.00 |
DX Trade payables and related accounts | 31 704.00 | | | 31 704.00 |
DY Tax and social security liabilities | 10 599.00 | | | 10 599.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 181 716.00 | | | 181 716.00 |
EE Grand total (I to V) | 794 010.00 | | | 794 010.00 |
EG Accrued income and payables due within one year | 181 716.00 | | | 181 716.00 |
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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 | 112 978.00 | | 112 978.00 | 112 978.00 |
FG Production sold - services | 20 930.00 | | 20 930.00 | 20 930.00 |
FJ Net sales | 133 908.00 | | 133 908.00 | 133 908.00 |
FM Inventory production | | | -35 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FR Total operating income (I) | | | 104 254.00 | |
FU Purchases of raw materials and other supplies | | | 61 876.00 | |
FW Other purchases and external expenses | | | 34 008.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 71 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 170 382.00 | |
GG - OPERATING RESULT (I - II) | | | -66 127.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GO Net income from sales of marketable securities | | | 13 668.00 | |
GP Total financial income (V) | | | 15 883.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | | | 6 342.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 922.00 | | | 120 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 949.00 | | | 171 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 027.00 | | | -51 027.00 |
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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 | 19 079.00 | | 3 700.00 | 19 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 22 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079.00 | | | 9 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 700.00 | 10 000.00 |
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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 | 7 477.00 | 815.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 477.00 | 815.00 | | 7 477.00 |
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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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 53 818.00 | | | 53 818.00 |
VB VAT | 8 034.00 | | | 8 034.00 |
VC Group and associates | 63 863.00 | | | 63 863.00 |
VI Group and Associates | 117 911.00 | 117 911.00 | | 117 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 653.00 | | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 369.00 | 152 369.00 | | 152 369.00 |
VW VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 716.00 | 181 716.00 | | 181 716.00 |
