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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 43 997.00 | 2 999.00 | 40 998.00 | 43 997.00 |
BR Intermediate and finished products | 620 382.00 | | 620 382.00 | 620 382.00 |
BZ Other receivables | 412 369.00 | 136 880.00 | 275 490.00 | 412 369.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 1 044 267.00 | 136 880.00 | 907 388.00 | 1 044 267.00 |
CO Grand total (0 to V) | 1 088 264.00 | 139 878.00 | 948 385.00 | 1 088 264.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | 17 608.00 | | 17 608.00 |
DB Share, merger, contribution premiums, etc. | 100 717.00 | 100 717.00 | | 100 717.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 461 794.00 | 482 623.00 | | 461 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 700.00 | -20 829.00 | | -25 700.00 |
DL TOTAL (I) | 556 180.00 | 581 880.00 | | 556 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 680.00 | 129 532.00 | | 328 680.00 |
DX Trade payables and related accounts | 4 495.00 | 3 960.00 | | 4 495.00 |
EA Other liabilities | 59 030.00 | | | 59 030.00 |
EC TOTAL (IV) | 392 205.00 | 133 492.00 | | 392 205.00 |
EE Grand total (I to V) | 948 385.00 | 715 373.00 | | 948 385.00 |
EG Accrued income and payables due within one year | 392 205.00 | 133 492.00 | | 392 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 147 379.00 | |
FT Inventory change (goods) | | | -147 379.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 29 685.00 | |
GG - OPERATING RESULT (I - II) | | | -29 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 300.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766.00 | 6 880.00 | | 6 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 466.00 | 27 709.00 | | 32 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 700.00 | -20 829.00 | | -25 700.00 |
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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 | 43 872.00 | | 125.00 | 43 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 373.00 | |
I4 DECREASES Grand Total | | | 43 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 248.00 | | 125.00 | 41 248.00 |
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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 | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 060.00 | 18 819.00 | | 118 060.00 |
7B Total provisions for depreciation | 118 310.00 | 18 944.00 | | 118 310.00 |
7C Grand total | 118 310.00 | 18 944.00 | | 118 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 819.00 | | |
UG - Financial | | 125.00 | | |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 030.00 | 59 030.00 | | 59 030.00 |
VC Group and associates | 395 913.00 | | | 395 913.00 |
VI Group and Associates | 328 680.00 | 328 680.00 | | 328 680.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 369.00 | 412 369.00 | | 412 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 205.00 | 392 205.00 | | 392 205.00 |
