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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 768 703.00 | 1 527 201.00 | 1 241 502.00 | 2 768 703.00 |
AT Other tangible assets | 271 394.00 | 50 878.00 | 220 516.00 | 271 394.00 |
BB Receivables related to investments | 2 802.00 | | 2 802.00 | 2 802.00 |
BD Other fixed assets | 120 000.00 | 26 087.00 | 93 913.00 | 120 000.00 |
BJ TOTAL (I) | 3 163 414.00 | 1 604 166.00 | 1 559 248.00 | 3 163 414.00 |
BT Goods | 5 528 195.00 | | 5 528 195.00 | 5 528 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 637.00 | | 133 637.00 | 133 637.00 |
BZ Other receivables | 60 796.00 | | 60 796.00 | 60 796.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 360 023.00 | | 360 023.00 | 360 023.00 |
CJ TOTAL (II) | 6 122 652.00 | | 6 122 652.00 | 6 122 652.00 |
CO Grand total (0 to V) | 9 286 066.00 | 1 604 166.00 | 7 681 900.00 | 9 286 066.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 | 338 175.00 | 583 331.00 | | 338 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 324.00 | -245 156.00 | | -528 324.00 |
DL TOTAL (I) | -181 764.00 | 346 559.00 | | -181 764.00 |
DT Other Bond Issues | 2 311 612.00 | 3 173 260.00 | | 2 311 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 185.00 | 3 993 905.00 | | 4 073 185.00 |
DX Trade payables and related accounts | 71 447.00 | 273 978.00 | | 71 447.00 |
DY Tax and social security liabilities | 40 497.00 | 11 569.00 | | 40 497.00 |
EA Other liabilities | 1 366 924.00 | 1 372 145.00 | | 1 366 924.00 |
EC TOTAL (IV) | 7 863 664.00 | 8 824 858.00 | | 7 863 664.00 |
EE Grand total (I to V) | 7 681 900.00 | 9 171 417.00 | | 7 681 900.00 |
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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 | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
FG Production sold - services | 318 806.00 | | 318 806.00 | 318 806.00 |
FJ Net sales | 1 521 806.00 | | 1 521 806.00 | 1 521 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 703.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 801 541.00 | |
FS Purchases of goods (including customs duties) | | | 327 382.00 | |
FT Inventory change (goods) | | | 976 072.00 | |
FW Other purchases and external expenses | | | 272 451.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 2 938.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 113.00 | |
GB Operating Expenses - Provisions | | | 284 384.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 079 636.00 | |
GG - OPERATING RESULT (I - II) | | | -278 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 087.00 | |
GR Interest and similar expenses | | | 107 512.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 133 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 448.00 | | |
HD Total exceptional income (VII) | | 42 448.00 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 902.00 | | | 28 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 902.00 | 42 448.00 | | -28 902.00 |
HK Income tax | 90 482.00 | | | 90 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 344.00 | 306 624.00 | | 1 804 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 667.00 | 551 780.00 | | 2 332 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 324.00 | -245 156.00 | | -528 324.00 |
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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 | 1 120 082.00 | 503 997.00 | 46 000.00 | 1 120 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 082.00 | 503 997.00 | 46 000.00 | 1 120 082.00 |
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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 | 4 073 185.00 | 4 073 185.00 | | 4 073 185.00 |
8B Suppliers and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8D Social Security and Other Social Organizations | 40 497.00 | 40 497.00 | | 40 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 924.00 | 1 366 924.00 | | 1 366 924.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 2 311 612.00 | 125 634.00 | 519 787.00 | 2 311 612.00 |
VS Prepaid expenses | 194 433.00 | 194 433.00 | | 194 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 235.00 | 194 433.00 | 2 802.00 | 197 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 664.00 | 5 677 686.00 | 519 787.00 | 7 863 664.00 |
