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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 831.00 | 2 469.00 | 3 300.00 |
AT Other tangible assets | 142 922.00 | 21 800.00 | 121 123.00 | 142 922.00 |
BB Receivables related to investments | 17 325.00 | 16 325.00 | 1 000.00 | 17 325.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 44 619.00 | | 44 619.00 | 44 619.00 |
BJ TOTAL (I) | 828 769.00 | 45 615.00 | 783 155.00 | 828 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 256.00 | | 82 256.00 | 82 256.00 |
BZ Other receivables | 580 981.00 | | 580 981.00 | 580 981.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CH Prepaid expenses | 57 101.00 | | 57 101.00 | 57 101.00 |
CJ TOTAL (II) | 751 976.00 | | 751 976.00 | 751 976.00 |
CO Grand total (0 to V) | 1 580 746.00 | 45 615.00 | 1 535 131.00 | 1 580 746.00 |
CU Other investments | 619 066.00 | 5 275.00 | 613 791.00 | 619 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 708.00 | 3 706.00 | | 3 708.00 |
DF Regulated reserves (1) | 6 069.00 | 4 530.00 | | 6 069.00 |
DG Other reserves | 589 941.00 | 591 480.00 | | 589 941.00 |
DH Retained earnings | 19 041.00 | -5 746.00 | | 19 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | 24 786.00 | | -50 782.00 |
DL TOTAL (I) | 605 018.00 | 655 801.00 | | 605 018.00 |
DU Loans and Debts from Credit Institutions (3) | 83 101.00 | 105 280.00 | | 83 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 281.00 | 44 300.00 | | 229 281.00 |
DX Trade payables and related accounts | 151 334.00 | 69 910.00 | | 151 334.00 |
DY Tax and social security liabilities | 67 415.00 | 60 062.00 | | 67 415.00 |
EA Other liabilities | 398 981.00 | 313.00 | | 398 981.00 |
EC TOTAL (IV) | 930 112.00 | 279 865.00 | | 930 112.00 |
EE Grand total (I to V) | 1 535 131.00 | 935 665.00 | | 1 535 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 167.00 | | 426 167.00 | 426 167.00 |
FJ Net sales | 426 167.00 | | 426 167.00 | 426 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 507.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 183 633.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 249.00 | |
GG - OPERATING RESULT (I - II) | | | -39 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605 698.00 | | | 605 698.00 |
HD Total exceptional income (VII) | 605 698.00 | | | 605 698.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 605 698.00 | | | 605 698.00 |
HH Total exceptional expenses (VIII) | 605 698.00 | 5 000.00 | | 605 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 5 195.00 | 1 991.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 454.00 | 441 121.00 | | 1 036 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 237.00 | 416 335.00 | | 1 087 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | 24 786.00 | | -50 782.00 |
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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 | 819 886.00 | | 614 582.00 | 819 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1 384.00 | | 1 384.00 | -1 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 698.00 | 681 163.00 | |
I4 DECREASES Grand Total | | 605 698.00 | 828 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 042.00 | | 8 180.00 | 138 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 843.00 | | 605 017.00 | 681 843.00 |
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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 | 15 696.00 | 8 318.00 | | 15 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 8 318.00 | | 14 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 163 250.00 | | | 163 250.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 281.00 | 229 281.00 | | 229 281.00 |
8B Suppliers and Related Accounts | 151 334.00 | 151 334.00 | | 151 334.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 36 321.00 | 36 321.00 | | 36 321.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 17 325.00 | 17 325.00 | | 17 325.00 |
UT Other financial assets | 44 619.00 | 44 619.00 | | 44 619.00 |
UX Other trade receivables | 82 256.00 | | | 82 256.00 |
VB VAT | 24 431.00 | | | 24 431.00 |
VC Group and associates | 299 891.00 | | | 299 891.00 |
VH Loans with a maturity of more than one year at origin | 83 101.00 | 83 101.00 | | 83 101.00 |
VI Group and Associates | 398 702.00 | 398 702.00 | | 398 702.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 179.00 | | | 22 179.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 526.00 | | | 256 526.00 |
VS Prepaid expenses | 57 101.00 | | | 57 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 283.00 | 782 283.00 | | 782 283.00 |
VW VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 112.00 | 930 112.00 | | 930 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
