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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 | 5 692.00 | 5 396.00 | 296.00 | 5 692.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 59 237.00 | 5 396.00 | 53 841.00 | 59 237.00 |
BL Raw materials, supplies | 162 450.00 | | 162 450.00 | 162 450.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 339 315.00 | | 339 315.00 | 339 315.00 |
CF Cash and cash equivalents | 253 093.00 | | 253 093.00 | 253 093.00 |
CJ TOTAL (II) | 755 399.00 | | 755 399.00 | 755 399.00 |
CO Grand total (0 to V) | 814 637.00 | 5 396.00 | 809 241.00 | 814 637.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -39 710.00 | | | -39 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 857.00 | | | -62 857.00 |
DL TOTAL (I) | 105 432.00 | | | 105 432.00 |
DU Loans and Debts from Credit Institutions (3) | 134 104.00 | | | 134 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 918.00 | | | 532 918.00 |
DX Trade payables and related accounts | 27 123.00 | | | 27 123.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 703 809.00 | | | 703 809.00 |
EE Grand total (I to V) | 809 241.00 | | | 809 241.00 |
EG Accrued income and payables due within one year | 703 809.00 | | | 703 809.00 |
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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 | 55 940.00 | | 55 940.00 | 55 940.00 |
FG Production sold - services | -10 300.00 | | -10 300.00 | -10 300.00 |
FJ Net sales | 45 640.00 | | 45 640.00 | 45 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 170 696.00 | |
FU Purchases of raw materials and other supplies | | | 162 626.00 | |
FV Inventory change (raw materials and supplies) | | | -104 298.00 | |
FW Other purchases and external expenses | | | 108 490.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GR Interest and similar expenses | | | 27 602.00 | |
GU Total financial expenses (VI) | | | 27 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 514.00 | | | 20 514.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 21 014.00 | | | 21 014.00 |
HE Exceptional expenses on management operations | 57 629.00 | | | 57 629.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 58 637.00 | | | 58 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 622.00 | | | -37 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 711.00 | | | 191 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 568.00 | | | 254 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 857.00 | | | -62 857.00 |
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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 | 10 384.00 | | 50 000.00 | 10 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 53 545.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 59 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | 50 000.00 | 4 553.00 |
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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 | 4 614.00 | 919.00 | 138.00 | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 919.00 | 138.00 | 4 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 900.00 | 270 900.00 | | 270 900.00 |
8B Suppliers and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VC Group and associates | 283 667.00 | 283 667.00 | | 283 667.00 |
VH Loans with a maturity of more than one year at origin | 134 104.00 | 134 104.00 | | 134 104.00 |
VI Group and Associates | 262 018.00 | 262 018.00 | | 262 018.00 |
VK Loans repaid during the year | 175 800.00 | | | 175 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 708.00 | 46 708.00 | | 46 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 401.00 | 339 855.00 | 545.00 | 340 401.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 809.00 | 703 809.00 | | 703 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 863.00 | | | 52 863.00 |
ST Other accounts | 22 023.00 | | | 22 023.00 |
XQ Rental, rental and co-ownership charges | 8 420.00 | | | 8 420.00 |
YT Subcontracting | 25 184.00 | | | 25 184.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 3 639.00 | | | 3 639.00 |
YZ Total deductible VAT on goods and services | 9 012.00 | | | 9 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 490.00 | | | 108 490.00 |
