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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 31 443.00 | 20 021.00 | 11 422.00 | 31 443.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 36 102.00 | 20 630.00 | 15 472.00 | 36 102.00 |
BR Intermediate and finished products | 477 306.00 | 429 575.00 | 47 731.00 | 477 306.00 |
BX Customers and related accounts | 88 139.00 | | 88 139.00 | 88 139.00 |
BZ Other receivables | 2 600 287.00 | | 2 600 287.00 | 2 600 287.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 3 171 022.00 | 429 575.00 | 2 741 447.00 | 3 171 022.00 |
CO Grand total (0 to V) | 3 207 124.00 | 450 205.00 | 2 756 919.00 | 3 207 124.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 531 838.00 | 354 849.00 | | 531 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 211.00 | 176 989.00 | | -25 211.00 |
DL TOTAL (I) | 515 012.00 | 540 223.00 | | 515 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 876.00 | 1 742 027.00 | | 2 145 876.00 |
DX Trade payables and related accounts | 4 784.00 | 4 341.00 | | 4 784.00 |
DY Tax and social security liabilities | 91 246.00 | 590.00 | | 91 246.00 |
EC TOTAL (IV) | 2 241 906.00 | 1 746 959.00 | | 2 241 906.00 |
EE Grand total (I to V) | 2 756 919.00 | 2 287 182.00 | | 2 756 919.00 |
EG Accrued income and payables due within one year | 2 241 906.00 | 1 746 959.00 | | 2 241 906.00 |
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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 | 1 286 459.00 | | 1 286 459.00 | 1 286 459.00 |
FJ Net sales | 1 286 459.00 | | 1 286 459.00 | 1 286 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 286 570.00 | |
FW Other purchases and external expenses | | | 1 287 882.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 294 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 438.00 | |
GP Total financial income (V) | | | 18 439.00 | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 106.00 | | 110.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 17 332.00 | 15 037.00 | | 17 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 009.00 | 247 434.00 | | 1 305 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 220.00 | 70 445.00 | | 1 330 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 211.00 | 176 989.00 | | -25 211.00 |
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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 | 36 102.00 | | | 36 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 36 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 052.00 | | | 32 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 15 038.00 | 5 592.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 5 592.00 | | 15 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 429 575.00 | | | 429 575.00 |
7B Total provisions for depreciation | 429 575.00 | | | 429 575.00 |
7C Grand total | 429 575.00 | | | 429 575.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8E Income Taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VC Group and associates | 2 572 599.00 | 2 572 599.00 | | 2 572 599.00 |
VI Group and Associates | 2 145 876.00 | 2 145 876.00 | | 2 145 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 068.00 | 2 688 985.00 | 83.00 | 2 689 068.00 |
VW VAT | 73 914.00 | 73 914.00 | | 73 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 906.00 | 2 241 906.00 | | 2 241 906.00 |
