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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 404.00 | 346.00 | 750.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 563 749.00 | 200 404.00 | 363 345.00 | 563 749.00 |
BN Goods in progress | 140 097.00 | | 140 097.00 | 140 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 225 907.00 | | 225 907.00 | 225 907.00 |
CO Grand total (0 to V) | 789 656.00 | 200 404.00 | 589 252.00 | 789 656.00 |
CS Evaluated investments - equity method | 562 999.00 | 200 000.00 | 362 999.00 | 562 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 100.00 | 275 100.00 | | 275 100.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DH Retained earnings | -66 680.00 | -73 681.00 | | -66 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 403.00 | 7 854.00 | | -218 403.00 |
DL TOTAL (I) | -9 130.00 | 209 273.00 | | -9 130.00 |
DU Loans and Debts from Credit Institutions (3) | 500 857.00 | 398 863.00 | | 500 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 616.00 | 50 519.00 | | 53 616.00 |
DX Trade payables and related accounts | 22 505.00 | 1 846.00 | | 22 505.00 |
DY Tax and social security liabilities | 9 627.00 | 45 973.00 | | 9 627.00 |
EA Other liabilities | 11 777.00 | 4 658.00 | | 11 777.00 |
EC TOTAL (IV) | 598 382.00 | 501 859.00 | | 598 382.00 |
EE Grand total (I to V) | 589 252.00 | 711 132.00 | | 589 252.00 |
EG Accrued income and payables due within one year | 119 487.00 | | | 119 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 876.00 | | | 5 876.00 |
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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 | | | 138 436.00 | |
FJ Net sales | | | 138 436.00 | |
FM Inventory production | | | 140 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 124.00 | |
FU Purchases of raw materials and other supplies | | | 137 073.00 | |
FW Other purchases and external expenses | | | 36 641.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 103 309.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 282 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 205 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 10 566.00 | 90.00 | | 10 566.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | 90.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | -90.00 | | -10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 924.00 | 227 178.00 | | 289 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 327.00 | 219 324.00 | | 508 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 403.00 | 7 854.00 | | -218 403.00 |
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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 | 588 549.00 | | | 588 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 562 999.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 563 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 799.00 | | | 587 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 5 876.00 | 5 876.00 | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 494 980.00 | 81 031.00 | 413 949.00 | 494 980.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 149 993.00 | | | 149 993.00 |
VK Loans repaid during the year | 53 185.00 | | | 53 185.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 066.00 | | | 81 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 806.00 | 35 806.00 | 50 000.00 | 85 806.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 382.00 | 134 433.00 | 463 949.00 | 598 382.00 |
