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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 | 1 414.00 | 1 376.00 | 39.00 | 1 414.00 |
BJ TOTAL (I) | 1 281 372.00 | 1 376.00 | 1 279 996.00 | 1 281 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 877 074.00 | | 877 074.00 | 877 074.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 203 945.00 | | 203 945.00 | 203 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 102 780.00 | | 1 102 780.00 | 1 102 780.00 |
CO Grand total (0 to V) | 2 384 151.00 | 1 376.00 | 2 382 775.00 | 2 384 151.00 |
CU Other investments | 1 279 957.00 | | 1 279 957.00 | 1 279 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 159 232.00 | 946 481.00 | | 1 159 232.00 |
DH Retained earnings | | -540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 301.00 | 404 719.00 | | -13 301.00 |
DL TOTAL (I) | 1 204 231.00 | 1 408 961.00 | | 1 204 231.00 |
DU Loans and Debts from Credit Institutions (3) | 710 041.00 | 1 160 886.00 | | 710 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 644.00 | 1 088 212.00 | | 442 644.00 |
DX Trade payables and related accounts | 3 563.00 | 79 571.00 | | 3 563.00 |
DY Tax and social security liabilities | 21 298.00 | 350 175.00 | | 21 298.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 178 545.00 | 2 678 844.00 | | 1 178 545.00 |
EE Grand total (I to V) | 2 382 775.00 | 4 087 805.00 | | 2 382 775.00 |
EG Accrued income and payables due within one year | 612 655.00 | 1 668 596.00 | | 612 655.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 232.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 73 566.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 173 086.00 | |
GG - OPERATING RESULT (I - II) | | | -45 104.00 | |
GI Supported loss or transferred profit (IV) | | | 23 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 235.00 | |
GK Income from other securities and fixed asset receivables | | | 56 504.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 61 791.00 | |
GR Interest and similar expenses | | | 17 364.00 | |
GU Total financial expenses (VI) | | | 17 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 982.00 | | | 19 982.00 |
HA Exceptional income from management transactions | 12 731.00 | 6 676.00 | | 12 731.00 |
HD Total exceptional income (VII) | 12 731.00 | 6 676.00 | | 12 731.00 |
HE Exceptional expenses on management operations | 1 410.00 | 4 500.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | | 23 756.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 28 256.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | -21 580.00 | | 11 321.00 |
HK Income tax | | 141 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 504.00 | 2 027 108.00 | | 202 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 806.00 | 1 622 389.00 | | 215 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 301.00 | 404 719.00 | | -13 301.00 |
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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 | 935 373.00 | | 356 839.00 | 935 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 279 957.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 1 281 372.00 | |
IO DECREASES Total including other intangible assets | | 6 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 958.00 | | 349 999.00 | 933 958.00 |
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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 | 904.00 | 471.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 471.00 | | 904.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 853 384.00 | 853 384.00 | | 853 384.00 |
VH Loans with a maturity of more than one year at origin | 710 041.00 | 144 152.00 | 430 852.00 | 710 041.00 |
VI Group and Associates | 442 644.00 | 442 644.00 | | 442 644.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 88 566.00 | | | 88 566.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 674.00 | 898 674.00 | | 898 674.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 545.00 | 612 655.00 | 430 852.00 | 1 178 545.00 |
