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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 177 855.00 | 400 000.00 | 777 855.00 | 1 177 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 77 435.00 | | 77 435.00 | 77 435.00 |
CO Grand total (0 to V) | 1 255 290.00 | 400 000.00 | 855 290.00 | 1 255 290.00 |
CS Evaluated investments - equity method | 1 176 454.00 | 400 000.00 | 776 454.00 | 1 176 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 9 297.00 | 9 297.00 | | 9 297.00 |
DH Retained earnings | -56 216.00 | -53 921.00 | | -56 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 056.00 | -2 295.00 | | -407 056.00 |
DL TOTAL (I) | 81 025.00 | 488 080.00 | | 81 025.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 11 034.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 616.00 | 538 446.00 | | 636 616.00 |
DW Advances and down payments received on current orders | 19 159.00 | 175 502.00 | | 19 159.00 |
DX Trade payables and related accounts | 59 768.00 | 21 872.00 | | 59 768.00 |
DY Tax and social security liabilities | 12 753.00 | 28 143.00 | | 12 753.00 |
EA Other liabilities | 45 886.00 | 59 878.00 | | 45 886.00 |
EC TOTAL (IV) | 774 266.00 | 834 874.00 | | 774 266.00 |
EE Grand total (I to V) | 855 290.00 | 1 322 955.00 | | 855 290.00 |
EG Accrued income and payables due within one year | | 834 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 034.00 | | |
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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 | | | 143 628.00 | |
FJ Net sales | | | 143 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 145 038.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 62 948.00 | |
FZ Social Security Contributions | | | 24 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 407 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 651.00 | 155 654.00 | | 148 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 707.00 | 157 950.00 | | 555 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 056.00 | -2 295.00 | | -407 056.00 |
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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 | 1 127 791.00 | | 50 064.00 | 1 127 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 855.00 | |
I4 DECREASES Grand Total | | | 1 177 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 791.00 | | 50 064.00 | 1 127 791.00 |
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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 | 59 768.00 | 59 768.00 | | 59 768.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 886.00 | 45 886.00 | | 45 886.00 |
UL Receivables related to investments | 64.00 | | 64.00 | 64.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 68 063.00 | 68 063.00 | | 68 063.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 636 616.00 | 636 616.00 | | 636 616.00 |
VM Income taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 694.00 | 73 293.00 | 1 401.00 | 74 694.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 107.00 | 755 107.00 | | 755 107.00 |
