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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 | 10 500.00 | 4 812.00 | 5 687.00 | 10 500.00 |
AT Other tangible assets | 36 539.00 | 33 462.00 | 3 076.00 | 36 539.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 357 616.00 | 73 275.00 | 284 340.00 | 357 616.00 |
BX Customers and related accounts | 266 665.00 | | 266 665.00 | 266 665.00 |
BZ Other receivables | 1 358 216.00 | 65 500.00 | 1 292 716.00 | 1 358 216.00 |
CD Marketable securities | 1 168 296.00 | | 1 168 296.00 | 1 168 296.00 |
CF Cash and cash equivalents | 584 846.00 | | 584 846.00 | 584 846.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 378 061.00 | 65 500.00 | 3 312 561.00 | 3 378 061.00 |
CO Grand total (0 to V) | 3 735 677.00 | 138 775.00 | 3 596 902.00 | 3 735 677.00 |
CU Other investments | 310 281.00 | 35 000.00 | 275 281.00 | 310 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 1 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 359.00 | 87 265.00 | | 2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 601.00 | -84 906.00 | | 968 601.00 |
DL TOTAL (I) | 3 180 960.00 | 1 212 359.00 | | 3 180 960.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 283.00 | | 406.00 |
DW Advances and down payments received on current orders | | 4 256.00 | | |
DX Trade payables and related accounts | 278 082.00 | 359 079.00 | | 278 082.00 |
DY Tax and social security liabilities | 29 484.00 | 177 718.00 | | 29 484.00 |
EA Other liabilities | 107 968.00 | 316 279.00 | | 107 968.00 |
EC TOTAL (IV) | 415 941.00 | 857 618.00 | | 415 941.00 |
EE Grand total (I to V) | 3 596 902.00 | 2 069 978.00 | | 3 596 902.00 |
EG Accrued income and payables due within one year | 307 973.00 | 637 988.00 | | 307 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 189 911.00 | | 1 189 911.00 | 1 189 911.00 |
FD Production sold - goods | -76.00 | | -76.00 | -76.00 |
FG Production sold - services | 215 806.00 | 687.00 | 216 493.00 | 215 806.00 |
FJ Net sales | 1 405 641.00 | 687.00 | 1 406 328.00 | 1 405 641.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 406 387.00 | |
FS Purchases of goods (including customs duties) | | | 946 925.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -41 763.00 | |
FW Other purchases and external expenses | | | 193 108.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 118 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 414 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 523.00 | |
GL Other interest and similar income | | | 7 918.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 67 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 840.00 | 87 993.00 | | 118 840.00 |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | | | 1 650 000.00 |
HE Exceptional expenses on management operations | 399 147.00 | 17.00 | | 399 147.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 100 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 619 147.00 | 100 017.00 | | 619 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 853.00 | -100 017.00 | | 1 030 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 829.00 | 1 289 268.00 | | 3 068 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 228.00 | 1 374 174.00 | | 2 100 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 601.00 | -84 906.00 | | 968 601.00 |
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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 | 650 757.00 | | 347 891.00 | 650 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 448 827.00 | 310 577.00 | |
I4 DECREASES Grand Total | | 641 033.00 | 357 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 206.00 | 47 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 695.00 | | 91 550.00 | 147 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 062.00 | | 256 342.00 | 503 062.00 |
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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 | 135 937.00 | 72 454.00 | 170 115.00 | 135 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 937.00 | 72 454.00 | 170 115.00 | 135 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 376.00 | 7 376.00 | |
6X Other provisions for depreciation | 21 833.00 | 158 365.00 | 114 698.00 | 21 833.00 |
7B Total provisions for depreciation | 33 500.00 | 219 810.00 | 152 810.00 | 33 500.00 |
7C Grand total | 33 500.00 | 227 186.00 | 160 186.00 | 33 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 000.00 | | |
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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 | 278 082.00 | 278 082.00 | | 278 082.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 266 665.00 | | | 266 665.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VC Group and associates | 1 306 269.00 | | | 1 306 269.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 108 782.00 | 108 782.00 | | 108 782.00 |
VJ Loans taken out during the year | 15 911.00 | | | 15 911.00 |
VK Loans repaid during the year | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 614.00 | | | 47 614.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 732.00 | 1 625 732.00 | | 1 625 732.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 755.00 | 416 755.00 | | 416 755.00 |
