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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 | 25 000.00 | 14 833.00 | 10 167.00 | 25 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 903 160.00 | 81 433.00 | 821 727.00 | 903 160.00 |
BN Goods in progress | 631 136.00 | | 631 136.00 | 631 136.00 |
BX Customers and related accounts | 42 691.00 | | 42 691.00 | 42 691.00 |
BZ Other receivables | 1 619 485.00 | | 1 619 485.00 | 1 619 485.00 |
CF Cash and cash equivalents | 99 633.00 | | 99 633.00 | 99 633.00 |
CJ TOTAL (II) | 2 392 944.00 | | 2 392 944.00 | 2 392 944.00 |
CO Grand total (0 to V) | 3 296 104.00 | 81 433.00 | 3 214 671.00 | 3 296 104.00 |
CU Other investments | 877 910.00 | 66 600.00 | 811 310.00 | 877 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 568 828.00 | 573 783.00 | | 568 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 520.00 | 255 045.00 | | 18 520.00 |
DL TOTAL (I) | 595 598.00 | 837 078.00 | | 595 598.00 |
DU Loans and Debts from Credit Institutions (3) | 127 503.00 | 135 892.00 | | 127 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 948.00 | 2 249 254.00 | | 2 301 948.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 13 823.00 | 27 653.00 | | 13 823.00 |
DY Tax and social security liabilities | 75 798.00 | 9 412.00 | | 75 798.00 |
EC TOTAL (IV) | 2 619 073.00 | 2 422 212.00 | | 2 619 073.00 |
EE Grand total (I to V) | 3 214 671.00 | 3 259 289.00 | | 3 214 671.00 |
EG Accrued income and payables due within one year | 2 619 073.00 | 2 422 212.00 | | 2 619 073.00 |
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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 | 31 749.00 | | 31 749.00 | 31 749.00 |
FJ Net sales | 31 749.00 | | 31 749.00 | 31 749.00 |
FM Inventory production | | | 296 400.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 333 506.00 | |
FW Other purchases and external expenses | | | 373 040.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 385 269.00 | |
GG - OPERATING RESULT (I - II) | | | -51 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 600.00 | |
GR Interest and similar expenses | | | 33 514.00 | |
GU Total financial expenses (VI) | | | 100 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 261.00 | 20 423.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | | 52 690.00 | | |
HH Total exceptional expenses (VIII) | 4 261.00 | 73 113.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | -73 113.00 | | -4 261.00 |
HK Income tax | -159.00 | 33 870.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 006.00 | 446 985.00 | | 508 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 485.00 | 191 940.00 | | 489 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 520.00 | 255 045.00 | | 18 520.00 |
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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 | 903 160.00 | | | 903 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 160.00 | |
I4 DECREASES Grand Total | | | 903 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 160.00 | | | 878 160.00 |
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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 | 9 833.00 | 5 000.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 5 000.00 | | 9 833.00 |
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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 | | 66 600.00 | | |
7C Grand total | | 66 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 600.00 | | |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 42 691.00 | 42 691.00 | | 42 691.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VC Group and associates | 1 532 965.00 | 1 532 965.00 | | 1 532 965.00 |
VG Loans with a maturity of up to one year at origin | 127 503.00 | 127 503.00 | | 127 503.00 |
VI Group and Associates | 2 364 948.00 | 2 364 948.00 | | 2 364 948.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VM Income taxes | 31 297.00 | 31 297.00 | | 31 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 963.00 | 44 963.00 | | 44 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 425.00 | 1 662 425.00 | | 1 662 425.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 073.00 | 2 519 073.00 | | 2 519 073.00 |
