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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 460.00 | 72 160.00 | 1 300.00 | 73 460.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BF Loans | 358 820.00 | | 358 820.00 | 358 820.00 |
BJ TOTAL (I) | 444 545.00 | 77 975.00 | 366 570.00 | 444 545.00 |
BR Intermediate and finished products | 201 869.00 | | 201 869.00 | 201 869.00 |
BX Customers and related accounts | 228 070.00 | | 228 070.00 | 228 070.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 673 200.00 | | 673 200.00 | 673 200.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 123 759.00 | | 1 123 759.00 | 1 123 759.00 |
CO Grand total (0 to V) | 1 568 304.00 | 77 975.00 | 1 490 328.00 | 1 568 304.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480.00 | 4 494.00 | | 4 480.00 |
DD Legal reserve (1) | 11 334.00 | 11 334.00 | | 11 334.00 |
DG Other reserves | 1 233 295.00 | 1 261 459.00 | | 1 233 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 343.00 | -28 164.00 | | -39 343.00 |
DL TOTAL (I) | 1 209 765.00 | 1 249 122.00 | | 1 209 765.00 |
DP Provisions for Risks | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 250 127.00 | | | 250 127.00 |
DX Trade payables and related accounts | 12 732.00 | 12 372.00 | | 12 732.00 |
DY Tax and social security liabilities | 1 506.00 | 5 066.00 | | 1 506.00 |
EA Other liabilities | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 277 515.00 | 17 438.00 | | 277 515.00 |
EE Grand total (I to V) | 1 490 328.00 | 1 269 609.00 | | 1 490 328.00 |
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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 | | | 80.00 | |
FJ Net sales | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 133 773.00 | |
FV Inventory change (raw materials and supplies) | | | -133 773.00 | |
FW Other purchases and external expenses | | | 31 561.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 44 197.00 | |
GG - OPERATING RESULT (I - II) | | | -44 117.00 | |
GK Income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 268.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 268.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -268.00 | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687.00 | 11 210.00 | | 7 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 030.00 | 39 374.00 | | 47 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 343.00 | -28 164.00 | | -39 343.00 |
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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 | 518 100.00 | | 219 608.00 | 518 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 163.00 | 365 270.00 | |
I4 DECREASES Grand Total | | 293 163.00 | 444 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 825.00 | | 219 608.00 | 438 825.00 |
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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 | 77 809.00 | 166.00 | | 77 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 809.00 | 166.00 | | 77 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UP Loans | 358 820.00 | | 358 820.00 | 358 820.00 |
UX Other trade receivables | 228 070.00 | 228 070.00 | | 228 070.00 |
VH Loans with a maturity of more than one year at origin | 250 127.00 | 127.00 | 250 000.00 | 250 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 703.00 | 245 883.00 | 358 820.00 | 604 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 515.00 | 27 515.00 | 250 000.00 | 277 515.00 |
