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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 | 259 144.00 | 127 684.00 | 131 460.00 | 259 144.00 |
BB Receivables related to investments | 4 637 329.00 | | 4 637 329.00 | 4 637 329.00 |
BH Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
BJ TOTAL (I) | 4 930 552.00 | 127 684.00 | 4 802 868.00 | 4 930 552.00 |
BN Goods in progress | 364 701.00 | | 364 701.00 | 364 701.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 560 107.00 | | 1 560 107.00 | 1 560 107.00 |
BZ Other receivables | 659 129.00 | | 659 129.00 | 659 129.00 |
CF Cash and cash equivalents | 39 874.00 | | 39 874.00 | 39 874.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 2 654 427.00 | | 2 654 427.00 | 2 654 427.00 |
CO Grand total (0 to V) | 7 584 979.00 | 127 684.00 | 7 457 295.00 | 7 584 979.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 3 873.00 | 274 648.00 | | 3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 758.00 | 966 725.00 | | -529 758.00 |
DL TOTAL (I) | -388 385.00 | 1 378 873.00 | | -388 385.00 |
DQ Provisions for Expenses | 64 457.00 | 50 962.00 | | 64 457.00 |
DR TOTAL (IV) | 64 457.00 | 50 962.00 | | 64 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949 648.00 | 2 265 214.00 | | 5 949 648.00 |
DX Trade payables and related accounts | 1 328 580.00 | 499 479.00 | | 1 328 580.00 |
DY Tax and social security liabilities | 465 231.00 | 1 019 056.00 | | 465 231.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 37 444.00 | 37 444.00 | | 37 444.00 |
EC TOTAL (IV) | 7 781 223.00 | 3 821 512.00 | | 7 781 223.00 |
EE Grand total (I to V) | 7 457 295.00 | 5 251 348.00 | | 7 457 295.00 |
EI Including equity loans | 5 949 648.00 | | | 5 949 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 270 986.00 | | 2 270 986.00 | 2 270 986.00 |
FJ Net sales | 2 270 986.00 | | 2 270 986.00 | 2 270 986.00 |
FM Inventory production | | | 23 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 311 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 203 204.00 | |
FX Taxes, duties, and similar payments | | | 42 296.00 | |
FY Salaries and Wages | | | 935 676.00 | |
FZ Social Security Contributions | | | 503 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 494.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 734 179.00 | |
GG - OPERATING RESULT (I - II) | | | -422 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 127.00 | |
GR Interest and similar expenses | | | 370 930.00 | |
GU Total financial expenses (VI) | | | 370 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HJ Employee participation in company results | 3 804.00 | | | 3 804.00 |
HK Income tax | -233 301.00 | 465 900.00 | | -233 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 854.00 | 3 441 017.00 | | 2 345 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 611.00 | 2 474 292.00 | | 2 875 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 758.00 | 966 725.00 | | -529 758.00 |
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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 | 3 108 636.00 | | 3 212 887.00 | 3 108 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390 971.00 | 4 671 408.00 | |
I4 DECREASES Grand Total | | 1 390 971.00 | 4 930 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 132.00 | | 3 012.00 | 256 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 504.00 | | 3 209 875.00 | 2 852 504.00 |
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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 | 91 636.00 | 36 048.00 | | 91 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 636.00 | 36 048.00 | | 91 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 962.00 | 13 494.00 | | 50 962.00 |
7C Grand total | 50 962.00 | 13 494.00 | | 50 962.00 |
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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 | 1 328 580.00 | 1 328 580.00 | | 1 328 580.00 |
8C Staff and Related Accounts | 209 493.00 | 209 493.00 | | 209 493.00 |
8D Social Security and Other Social Organizations | 166 355.00 | 166 355.00 | | 166 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
UL Receivables related to investments | 4 637 329.00 | | 4 637 329.00 | 4 637 329.00 |
UT Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
UX Other trade receivables | 1 560 107.00 | 1 560 107.00 | | 1 560 107.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
VB VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VC Group and associates | 267 428.00 | 267 428.00 | | 267 428.00 |
VI Group and Associates | 5 949 648.00 | 5 949 648.00 | | 5 949 648.00 |
VM Income taxes | 325 932.00 | 325 932.00 | | 325 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 806.00 | 19 806.00 | | 19 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 480.00 | 29 480.00 | | 29 480.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 330.00 | 2 234 352.00 | 4 669 978.00 | 6 904 330.00 |
VW VAT | 69 576.00 | 69 576.00 | | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 223.00 | 7 781 223.00 | | 7 781 223.00 |
