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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 689.00 | 986.00 | 1 703.00 | 2 689.00 |
BJ TOTAL (I) | 177 689.00 | 986.00 | 176 703.00 | 177 689.00 |
BN Goods in progress | 240 074.00 | 239 538.00 | 536.00 | 240 074.00 |
BX Customers and related accounts | 81 413.00 | 81 295.00 | 117.00 | 81 413.00 |
BZ Other receivables | 1 936 286.00 | 30 389.00 | 1 905 897.00 | 1 936 286.00 |
CF Cash and cash equivalents | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 2 275 663.00 | 351 222.00 | 1 924 441.00 | 2 275 663.00 |
CO Grand total (0 to V) | 2 453 352.00 | 352 208.00 | 2 101 144.00 | 2 453 352.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 015 168.00 | -1 409 100.00 | | 1 015 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641.00 | 2 424 268.00 | | -1 641.00 |
DL TOTAL (I) | 1 021 777.00 | 1 023 418.00 | | 1 021 777.00 |
DP Provisions for Risks | 635 547.00 | 635 547.00 | | 635 547.00 |
DR TOTAL (IV) | 635 547.00 | 635 547.00 | | 635 547.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 85.00 | | 217.00 |
DX Trade payables and related accounts | 3 603.00 | 78 808.00 | | 3 603.00 |
DY Tax and social security liabilities | 440 000.00 | 569 857.00 | | 440 000.00 |
EC TOTAL (IV) | 443 820.00 | 648 750.00 | | 443 820.00 |
EE Grand total (I to V) | 2 101 144.00 | 2 307 715.00 | | 2 101 144.00 |
EG Accrued income and payables due within one year | 443 820.00 | 648 750.00 | | 443 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 85.00 | | 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 15 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 013.00 | |
GL Other interest and similar income | | | 10 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 006.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | | 7 008.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 214 059.00 | | |
HD Total exceptional income (VII) | 3 459.00 | 1 221 067.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1 249 385.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 249 385.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | -28 318.00 | | 3 448.00 |
HK Income tax | | 556 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 465.00 | 6 489 435.00 | | 13 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106.00 | 4 065 167.00 | | 15 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641.00 | 2 424 268.00 | | -1 641.00 |
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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 | 112 689.00 | | 65 000.00 | 112 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 177 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 65 000.00 | 110 000.00 |
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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 | 448.00 | 538.00 | | 448.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 538.00 | | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 547.00 | | | 635 547.00 |
6N Inventories and work in progress | 239 538.00 | | | 239 538.00 |
6T Receivables | 81 295.00 | | | 81 295.00 |
6X Other provisions for depreciation | 30 389.00 | | | 30 389.00 |
7B Total provisions for depreciation | 351 222.00 | | | 351 222.00 |
7C Grand total | 986 769.00 | | | 986 769.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8E Income Taxes | 440 000.00 | 440 000.00 | | 440 000.00 |
UX Other trade receivables | 81 413.00 | 81 413.00 | | 81 413.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 658 650.00 | 658 650.00 | | 658 650.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 523.00 | 1 274 523.00 | | 1 274 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 699.00 | 2 017 699.00 | | 2 017 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 820.00 | 443 820.00 | | 443 820.00 |
