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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 | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 914 518.00 | | 914 518.00 | 914 518.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
CF Cash and cash equivalents | 58 090.00 | | 58 090.00 | 58 090.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 1 947 179.00 | | 1 947 179.00 | 1 947 179.00 |
CO Grand total (0 to V) | 2 861 697.00 | | 2 861 697.00 | 2 861 697.00 |
CU Other investments | 879 518.00 | | 879 518.00 | 879 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DG Other reserves | 1 113 032.00 | 1 194 286.00 | | 1 113 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | -81 254.00 | | 48 892.00 |
DL TOTAL (I) | 1 625 865.00 | 1 576 972.00 | | 1 625 865.00 |
DU Loans and Debts from Credit Institutions (3) | 471 477.00 | 593 973.00 | | 471 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 174.00 | 1 107 668.00 | | 703 174.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 54 395.00 | 765 854.00 | | 54 395.00 |
DY Tax and social security liabilities | 6 787.00 | 86 617.00 | | 6 787.00 |
EC TOTAL (IV) | 1 235 833.00 | 2 804 112.00 | | 1 235 833.00 |
EE Grand total (I to V) | 2 861 697.00 | 4 381 084.00 | | 2 861 697.00 |
EG Accrued income and payables due within one year | 889 029.00 | 2 082 815.00 | | 889 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 113.00 | | 60.00 |
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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 | 2 291 852.00 | | 2 291 852.00 | 2 291 852.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 2 316 852.00 | | 2 316 852.00 | 2 316 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 316 854.00 | |
FU Purchases of raw materials and other supplies | | | 625 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488 950.00 | |
FW Other purchases and external expenses | | | 144 844.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 260 651.00 | |
GG - OPERATING RESULT (I - II) | | | 56 202.00 | |
GH Attributed profit or transferred loss (III) | | | 20 499.00 | |
GI Supported loss or transferred profit (IV) | | | 26 121.00 | |
GL Other interest and similar income | | | 8 672.00 | |
GP Total financial income (V) | | | 8 672.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 595.00 | | |
HD Total exceptional income (VII) | | 3 595.00 | | |
HF Exceptional expenses on capital transactions | | 3 595.00 | | |
HH Total exceptional expenses (VIII) | | 3 595.00 | | |
HK Income tax | 2 061.00 | 11 469.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 025.00 | 759 114.00 | | 2 346 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 133.00 | 840 368.00 | | 2 297 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 892.00 | -81 254.00 | | 48 892.00 |
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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 | 915 712.00 | | | 915 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 518.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 914 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 518.00 | | | 914 518.00 |
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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 | 1 150.00 | 43.00 | 1 193.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 43.00 | 1 193.00 | 1 150.00 |
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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 | 54 395.00 | 54 395.00 | | 54 395.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VC Group and associates | 1 795 815.00 | 1 795 815.00 | | 1 795 815.00 |
VH Loans with a maturity of more than one year at origin | 471 477.00 | 124 674.00 | 338 162.00 | 471 477.00 |
VI Group and Associates | 703 174.00 | 703 174.00 | | 703 174.00 |
VM Income taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 089.00 | 1 885 089.00 | 35 000.00 | 1 920 089.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 833.00 | 889 029.00 | 338 162.00 | 1 235 833.00 |
