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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
BB Receivables related to investments | 5 135 340.00 | | 5 135 340.00 | 5 135 340.00 |
BJ TOTAL (I) | 5 142 646.00 | 6 307.00 | 5 136 338.00 | 5 142 646.00 |
BL Raw materials, supplies | 3 376 805.00 | | 3 376 805.00 | 3 376 805.00 |
BX Customers and related accounts | 1 942 770.00 | | 1 942 770.00 | 1 942 770.00 |
BZ Other receivables | 92 853.00 | | 92 853.00 | 92 853.00 |
CF Cash and cash equivalents | 108 778.00 | | 108 778.00 | 108 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 521 207.00 | | 5 521 207.00 | 5 521 207.00 |
CO Grand total (0 to V) | 10 663 852.00 | 6 307.00 | 10 657 545.00 | 10 663 852.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 011.00 | 20 011.00 | | 20 011.00 |
DG Other reserves | 380 237.00 | 380 237.00 | | 380 237.00 |
DH Retained earnings | -181 528.00 | -186 717.00 | | -181 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | 5 190.00 | | -25 461.00 |
DL TOTAL (I) | 493 259.00 | 518 721.00 | | 493 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | 24 349.00 | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 614.00 | 6 932 391.00 | | 6 591 614.00 |
DX Trade payables and related accounts | 532 606.00 | 67 343.00 | | 532 606.00 |
DY Tax and social security liabilities | 330 124.00 | 5 611.00 | | 330 124.00 |
EA Other liabilities | 2 705 338.00 | 921.00 | | 2 705 338.00 |
EC TOTAL (IV) | 10 164 286.00 | 7 030 615.00 | | 10 164 286.00 |
EE Grand total (I to V) | 10 657 545.00 | 7 549 335.00 | | 10 657 545.00 |
EG Accrued income and payables due within one year | 3 572 672.00 | 98 224.00 | | 3 572 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 625.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547 867.00 | |
FW Other purchases and external expenses | | | 360 602.00 | |
FX Taxes, duties, and similar payments | | | 68 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 23 944.00 | 2 810.00 | | 23 944.00 |
HH Total exceptional expenses (VIII) | 23 944.00 | 2 810.00 | | 23 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 944.00 | -2 810.00 | | -21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277.00 | 10 081.00 | | 12 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 738.00 | 4 891.00 | | 37 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | 5 190.00 | | -25 461.00 |
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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 | 5 485 433.00 | | 7 212.00 | 5 485 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 5 136 338.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 5 142 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 126.00 | | 7 212.00 | 5 479 126.00 |
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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 | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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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 | 532 606.00 | 532 606.00 | | 532 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 338.00 | 2 705 338.00 | | 2 705 338.00 |
UL Receivables related to investments | 5 135 340.00 | | 5 135 340.00 | 5 135 340.00 |
UX Other trade receivables | 1 942 770.00 | 1 942 770.00 | | 1 942 770.00 |
VB VAT | 92 825.00 | 92 825.00 | | 92 825.00 |
VG Loans with a maturity of up to one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VI Group and Associates | 6 591 614.00 | | | 6 591 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170 964.00 | 2 035 624.00 | 5 135 340.00 | 7 170 964.00 |
VW VAT | 323 796.00 | 323 796.00 | | 323 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 286.00 | 3 572 672.00 | | 10 164 286.00 |
