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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 | 173.00 | 173.00 | | 173.00 |
BB Receivables related to investments | 710 152.00 | | 710 152.00 | 710 152.00 |
BJ TOTAL (I) | 768 219.00 | 173.00 | 768 046.00 | 768 219.00 |
BN Goods in progress | 1 610 097.00 | 37 500.00 | 1 572 597.00 | 1 610 097.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 689 930.00 | 37 500.00 | 1 652 430.00 | 1 689 930.00 |
CO Grand total (0 to V) | 2 458 149.00 | 37 673.00 | 2 420 476.00 | 2 458 149.00 |
CP Shares due in less than one year | 588 296.00 | | | 588 296.00 |
CU Other investments | 57 894.00 | | 57 894.00 | 57 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 838 347.00 | | | 838 347.00 |
DH Retained earnings | -223 849.00 | | | -223 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 655 874.00 | | | 655 874.00 |
DU Loans and Debts from Credit Institutions (3) | 446 399.00 | | | 446 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 797.00 | | | 1 288 797.00 |
DX Trade payables and related accounts | 26 269.00 | | | 26 269.00 |
DY Tax and social security liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 1 764 601.00 | | | 1 764 601.00 |
EE Grand total (I to V) | 2 420 476.00 | | | 2 420 476.00 |
EG Accrued income and payables due within one year | 144 614.00 | | | 144 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399.00 | | | 3 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 384.00 | | 10 384.00 | 10 384.00 |
FJ Net sales | 10 384.00 | | 10 384.00 | 10 384.00 |
FM Inventory production | | | 716 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 541.00 | |
FW Other purchases and external expenses | | | 780 343.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 18 254.00 | |
GU Total financial expenses (VI) | | | 18 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 225.00 | | | 800 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 549.00 | | | 799 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
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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 | 178 437.00 | | 676 036.00 | 178 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 254.00 | 768 046.00 | |
I4 DECREASES Grand Total | | 86 254.00 | 768 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173.00 | | | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 264.00 | | 676 036.00 | 178 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 500.00 | | 60 000.00 | 97 500.00 |
7B Total provisions for depreciation | 97 500.00 | | 60 000.00 | 97 500.00 |
7C Grand total | 97 500.00 | | 60 000.00 | 97 500.00 |
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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 | 26 269.00 | 26 269.00 | | 26 269.00 |
UL Receivables related to investments | 710 152.00 | 588 296.00 | | 710 152.00 |
UX Other trade receivables | 12 291.00 | | | 12 291.00 |
VB VAT | 33 078.00 | | | 33 078.00 |
VC Group and associates | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 446 399.00 | | 446 399.00 | 446 399.00 |
VI Group and Associates | 1 288 797.00 | 115 208.00 | 1 173 588.00 | 1 288 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 367.00 | 644 511.00 | 121 856.00 | 766 367.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 601.00 | 144 614.00 | 1 619 987.00 | 1 764 601.00 |
