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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 | 2 000.00 | 1 574.00 | 426.00 | 2 000.00 |
AT Other tangible assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 890 242.00 | 1 574.00 | 888 668.00 | 890 242.00 |
BT Goods | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 72 141.00 | | 72 141.00 | 72 141.00 |
BZ Other receivables | 214 903.00 | | 214 903.00 | 214 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 324 151.00 | | 324 151.00 | 324 151.00 |
CO Grand total (0 to V) | 1 214 393.00 | 1 574.00 | 1 212 819.00 | 1 214 393.00 |
CS Evaluated investments - equity method | 887 912.00 | | 887 912.00 | 887 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 670.00 | 200 670.00 | | 200 670.00 |
DD Legal reserve (1) | 20 067.00 | 20 067.00 | | 20 067.00 |
DG Other reserves | 477 173.00 | 458 534.00 | | 477 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | 18 639.00 | | -2 846.00 |
DL TOTAL (I) | 695 064.00 | 697 910.00 | | 695 064.00 |
DU Loans and Debts from Credit Institutions (3) | 144 083.00 | 208 789.00 | | 144 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 067.00 | 255 670.00 | | 328 067.00 |
DX Trade payables and related accounts | 3 226.00 | 1 920.00 | | 3 226.00 |
DY Tax and social security liabilities | 42 380.00 | 68 539.00 | | 42 380.00 |
EC TOTAL (IV) | 517 756.00 | 534 918.00 | | 517 756.00 |
EE Grand total (I to V) | 1 212 819.00 | 1 232 828.00 | | 1 212 819.00 |
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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 | | | 76 969.00 | |
FD Production sold - goods | | | 216 000.00 | |
FJ Net sales | | | 292 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 969.00 | |
FV Inventory change (raw materials and supplies) | | | 70 610.00 | |
FW Other purchases and external expenses | | | 40 758.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 115 100.00 | |
FZ Social Security Contributions | | | 60 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 8 550.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -8 550.00 | | 640.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 170.00 | 366 571.00 | | 298 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 015.00 | 347 932.00 | | 301 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | 18 639.00 | | -2 846.00 |
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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 | 770 242.00 | | | 770 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 042.00 | |
I4 DECREASES Grand Total | | | 890 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 042.00 | | | 768 042.00 |
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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 | 907.00 | 667.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 667.00 | | 907.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 067.00 | 328 067.00 | | 328 067.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 71 560.00 | | | 71 560.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 143 523.00 | 67 648.00 | 75 874.00 | 143 523.00 |
VK Loans repaid during the year | 65 214.00 | | | 65 214.00 |
VP Miscellaneous | 215 485.00 | | | 215 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 380.00 | 42 380.00 | | 42 380.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 008.00 | 288 878.00 | 130.00 | 289 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 756.00 | 441 882.00 | 75 874.00 | 517 756.00 |
