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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 19 644.00 | 1 044.00 | 18 600.00 | 19 644.00 |
BN Goods in progress | 2 904 489.00 | | 2 904 489.00 | 2 904 489.00 |
BX Customers and related accounts | 660 313.00 | | 660 313.00 | 660 313.00 |
BZ Other receivables | 447 770.00 | | 447 770.00 | 447 770.00 |
CF Cash and cash equivalents | 86 290.00 | | 86 290.00 | 86 290.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 4 099 516.00 | | 4 099 516.00 | 4 099 516.00 |
CO Grand total (0 to V) | 4 119 160.00 | 1 044.00 | 4 118 116.00 | 4 119 160.00 |
CR Shares due in more than one year | 21 138.00 | | | 21 138.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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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 |
DG Other reserves | 230 891.00 | 230 891.00 | | 230 891.00 |
DH Retained earnings | -133 258.00 | -208 444.00 | | -133 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 933.00 | 75 185.00 | | 47 933.00 |
DL TOTAL (I) | 153 950.00 | 106 018.00 | | 153 950.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 446.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 1 972.00 | | 2 354.00 |
DX Trade payables and related accounts | 487 908.00 | 206 862.00 | | 487 908.00 |
DY Tax and social security liabilities | 114 722.00 | 817.00 | | 114 722.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 3 358 451.00 | 1 647 367.00 | | 3 358 451.00 |
EC TOTAL (IV) | 3 964 166.00 | 1 857 464.00 | | 3 964 166.00 |
EE Grand total (I to V) | 4 118 116.00 | 2 163 482.00 | | 4 118 116.00 |
EG Accrued income and payables due within one year | 3 964 166.00 | 1 857 464.00 | | 3 964 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 125 123.00 | |
FW Other purchases and external expenses | | | 65 375.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 95 182.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 904.00 | |
GP Total financial income (V) | | | 22 904.00 | |
GR Interest and similar expenses | | | 24 691.00 | |
GU Total financial expenses (VI) | | | 24 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | 1 892.00 | | 5 122.00 |
HA Exceptional income from management transactions | 1 115.00 | 9 979.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 765.00 | 9 979.00 | | 201 765.00 |
HE Exceptional expenses on management operations | 200 511.00 | 5 264.00 | | 200 511.00 |
HF Exceptional expenses on capital transactions | 650.00 | 99.00 | | 650.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 201 161.00 | 205 363.00 | | 201 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -195 384.00 | | 605.00 |
HK Income tax | 5 517.00 | -382.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 793.00 | 402 879.00 | | 349 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 860.00 | 327 694.00 | | 301 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 933.00 | 75 185.00 | | 47 933.00 |
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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 | 19 204.00 | | 1 090.00 | 19 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 650.00 | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | 1 090.00 | 18 160.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 908.00 | 487 908.00 | | 487 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 3 358 451.00 | 3 358 451.00 | | 3 358 451.00 |
UX Other trade receivables | 660 313.00 | 660 313.00 | | 660 313.00 |
VB VAT | 133 516.00 | 133 516.00 | | 133 516.00 |
VC Group and associates | 297 390.00 | 297 390.00 | | 297 390.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VM Income taxes | 15 621.00 | 15 621.00 | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 737.00 | 1 108 737.00 | | 1 108 737.00 |
VW VAT | 114 492.00 | 114 492.00 | | 114 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 166.00 | 3 964 166.00 | | 3 964 166.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | 4 297.00 | | 5 577.00 |
ST Other accounts | 4 434.00 | 4 711.00 | | 4 434.00 |
YT Subcontracting | | 91 679.00 | | |
YU External personnel | 55 365.00 | 9 593.00 | | 55 365.00 |
YW Business tax | 339.00 | 432.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | 432.00 | | 3 974.00 |
YY Amount of VAT collected | 256 330.00 | 275 363.00 | | 256 330.00 |
YZ Total deductible VAT on goods and services | 270 042.00 | 187 957.00 | | 270 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 375.00 | 110 279.00 | | 65 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
