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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 717.00 | 1 083.00 | 2 800.00 |
AT Other tangible assets | 44 356.00 | 8 863.00 | 35 493.00 | 44 356.00 |
BB Receivables related to investments | 643 066.00 | | 643 066.00 | 643 066.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 693 241.00 | 10 580.00 | 682 661.00 | 693 241.00 |
BN Goods in progress | 2 340 259.00 | | 2 340 259.00 | 2 340 259.00 |
BX Customers and related accounts | 197 681.00 | | 197 681.00 | 197 681.00 |
BZ Other receivables | 1 191 456.00 | | 1 191 456.00 | 1 191 456.00 |
CF Cash and cash equivalents | 363 944.00 | | 363 944.00 | 363 944.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 4 097 770.00 | | 4 097 770.00 | 4 097 770.00 |
CO Grand total (0 to V) | 4 791 011.00 | 10 580.00 | 4 780 431.00 | 4 791 011.00 |
CP Shares due in less than one year | 643 086.00 | | | 643 086.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -567.00 | -1 182.00 | | -567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | 615.00 | | -4 605.00 |
DL TOTAL (I) | 44 828.00 | 49 433.00 | | 44 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 351.00 | 582 636.00 | | 2 296 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 330.00 | 1 055 522.00 | | 1 714 330.00 |
DX Trade payables and related accounts | 626 095.00 | 442 485.00 | | 626 095.00 |
DY Tax and social security liabilities | 58 827.00 | 39 407.00 | | 58 827.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 4 735 603.00 | 2 160 050.00 | | 4 735 603.00 |
EE Grand total (I to V) | 4 780 431.00 | 2 209 482.00 | | 4 780 431.00 |
EG Accrued income and payables due within one year | 4 735 603.00 | 2 160 050.00 | | 4 735 603.00 |
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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 | 935 242.00 | | 935 242.00 | 935 242.00 |
FG Production sold - services | 233 223.00 | | 233 223.00 | 233 223.00 |
FJ Net sales | 1 168 465.00 | | 1 168 465.00 | 1 168 465.00 |
FM Inventory production | | | 1 082 508.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 270 018.00 | |
FW Other purchases and external expenses | | | 1 982 952.00 | |
FX Taxes, duties, and similar payments | | | 58 298.00 | |
FY Salaries and Wages | | | 124 948.00 | |
FZ Social Security Contributions | | | 52 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 227 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GH Attributed profit or transferred loss (III) | | | 13 600.00 | |
GI Supported loss or transferred profit (IV) | | | 8 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 030.00 | |
GP Total financial income (V) | | | 9 030.00 | |
GR Interest and similar expenses | | | 52 931.00 | |
GU Total financial expenses (VI) | | | 52 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 351.00 | | | 4 351.00 |
HD Total exceptional income (VII) | 4 351.00 | | | 4 351.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 999.00 | 2 424 674.00 | | 2 296 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 604.00 | 2 424 059.00 | | 2 301 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | 615.00 | | -4 605.00 |
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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 | 319 466.00 | | 373 775.00 | 319 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | -12 500.00 | 12 500.00 | 646 085.00 | -12 500.00 |
I4 DECREASES Grand Total | -12 500.00 | 12 500.00 | 693 241.00 | -12 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961.00 | | 23 395.00 | 20 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 705.00 | | 350 380.00 | 295 705.00 |
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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 | 2 167.00 | 8 413.00 | | 2 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 560.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 7 853.00 | | 1 010.00 |
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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 | 626 095.00 | 626 095.00 | | 626 095.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 643 066.00 | 643 066.00 | | 643 066.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 197 681.00 | | | 197 681.00 |
VB VAT | 325 552.00 | | | 325 552.00 |
VC Group and associates | 704.00 | | | 704.00 |
VG Loans with a maturity of up to one year at origin | 2 296 351.00 | 2 296 351.00 | | 2 296 351.00 |
VI Group and Associates | 1 714 330.00 | 1 714 330.00 | | 1 714 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 199.00 | | | 865 199.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 653.00 | 2 036 653.00 | | 2 036 653.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 603.00 | 4 735 603.00 | | 4 735 603.00 |
