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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 81 328.00 | 40 782.00 | 40 545.00 | 81 328.00 |
BB Receivables related to investments | 1 635.00 | | 1 635.00 | 1 635.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 83 285.00 | 40 991.00 | 42 293.00 | 83 285.00 |
BR Intermediate and finished products | 324 683.00 | 71 174.00 | 253 509.00 | 324 683.00 |
BX Customers and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 253 788.00 | 35 677.00 | 218 110.00 | 253 788.00 |
CF Cash and cash equivalents | 452 440.00 | | 452 440.00 | 452 440.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 036 602.00 | 106 852.00 | 929 749.00 | 1 036 602.00 |
CO Grand total (0 to V) | 1 119 887.00 | 147 844.00 | 972 042.00 | 1 119 887.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 830 023.00 | | | 830 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 558.00 | | | -234 558.00 |
DL TOTAL (I) | 622 964.00 | | | 622 964.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 125.00 | | | 225 125.00 |
DX Trade payables and related accounts | 26 756.00 | | | 26 756.00 |
DY Tax and social security liabilities | 81 713.00 | | | 81 713.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 349 078.00 | | | 349 078.00 |
EE Grand total (I to V) | 972 042.00 | | | 972 042.00 |
EG Accrued income and payables due within one year | 333 094.00 | | | 333 094.00 |
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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 | 635 332.00 | | 635 332.00 | 635 332.00 |
FG Production sold - services | 117 829.00 | | 117 829.00 | 117 829.00 |
FJ Net sales | 753 161.00 | | 753 161.00 | 753 161.00 |
FM Inventory production | | | -521 572.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 239 545.00 | |
FW Other purchases and external expenses | | | 320 640.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 7 214.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 174.00 | |
GE Other Expenses | | | 64 529.00 | |
GF Total Operating Expenses (II) | | | 497 706.00 | |
GG - OPERATING RESULT (I - II) | | | -258 161.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 277.00 | |
GP Total financial income (V) | | | 41 253.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 21 985.00 | | | 21 985.00 |
HD Total exceptional income (VII) | 21 985.00 | | | 21 985.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 36 752.00 | | | 36 752.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 37 812.00 | | | 37 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | | | -15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 784.00 | | | 302 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 343.00 | | | 537 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 558.00 | | | -234 558.00 |
HP References: Equipment leasing | 105 697.00 | | | 105 697.00 |
HQ References: Real Estate Leasing | 2 559.00 | | | 2 559.00 |
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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 | | | 28 047.00 | |
I3 DECREASES Total Financial Fixed Assets | 76 928.00 | 1 290.00 | | 76 928.00 |
I4 DECREASES Grand Total | 76 928.00 | 5 344.00 | | 76 928.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
8B Suppliers and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UL Receivables related to investments | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 5 064.00 | | | 5 064.00 |
VB VAT | 79 120.00 | | | 79 120.00 |
VG Loans with a maturity of up to one year at origin | 307 517.00 | 307 517.00 | | 307 517.00 |
VI Group and Associates | 7 336.00 | 7 336.00 | | 7 336.00 |
VM Income taxes | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 268.00 | | | 171 268.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 113.00 | 261 113.00 | | 261 113.00 |
VW VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 783.00 | 395 783.00 | | 395 783.00 |
