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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 959.00 | 2 837.00 | 11 122.00 | 13 959.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 118 979.00 | 7 837.00 | 111 142.00 | 118 979.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 2 107 276.00 | | 2 107 276.00 | 2 107 276.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 130 391.00 | | 2 130 391.00 | 2 130 391.00 |
CO Grand total (0 to V) | 2 249 370.00 | 7 837.00 | 2 241 533.00 | 2 249 370.00 |
CR Shares due in more than one year | 2 103 473.00 | | | 2 103 473.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -690 626.00 | -365 981.00 | | -690 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | -324 645.00 | | 23 476.00 |
DL TOTAL (I) | 1 332 850.00 | 1 309 374.00 | | 1 332 850.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 994.00 | 916 830.00 | | 852 994.00 |
DX Trade payables and related accounts | 4 471.00 | 8 065.00 | | 4 471.00 |
DY Tax and social security liabilities | 50 928.00 | 24 931.00 | | 50 928.00 |
EA Other liabilities | 233.00 | 1 586.00 | | 233.00 |
EC TOTAL (IV) | 908 683.00 | 951 412.00 | | 908 683.00 |
EE Grand total (I to V) | 2 241 533.00 | 2 260 786.00 | | 2 241 533.00 |
EG Accrued income and payables due within one year | 55 689.00 | 951 412.00 | | 55 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 852 994.00 | | | 852 994.00 |
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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 | 252 786.00 | | 252 786.00 | 252 786.00 |
FD Production sold - goods | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 706 786.00 | | 706 786.00 | 706 786.00 |
FM Inventory production | | | -394 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 693.00 | |
FS Purchases of goods (including customs duties) | | | 8 620.00 | |
FT Inventory change (goods) | | | 184 903.00 | |
FW Other purchases and external expenses | | | 99 500.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 800.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GL Other interest and similar income | | | 24 245.00 | |
GP Total financial income (V) | | | 24 245.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 2 498.00 | 3 912.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 4 196.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -4 094.00 | | -2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 938.00 | -48 447.00 | | 336 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 462.00 | 276 198.00 | | 313 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | -324 645.00 | | 23 476.00 |
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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 | 118 335.00 | | 644.00 | 118 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 020.00 | |
I4 DECREASES Grand Total | | | 118 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 315.00 | | 644.00 | 18 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 020.00 | | | 100 020.00 |
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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 | 5 064.00 | 2 773.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | 2 773.00 | | 5 064.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VC Group and associates | 1 962 378.00 | | 1 962 378.00 | 1 962 378.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 852 994.00 | | 852 994.00 | 852 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 095.00 | | 141 095.00 | 141 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 639.00 | 14 146.00 | 2 103 493.00 | 2 117 639.00 |
VW VAT | 50 671.00 | 50 671.00 | | 50 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 683.00 | 55 689.00 | 852 994.00 | 908 683.00 |
