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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 637.00 | 561.00 | 3 076.00 | 3 637.00 |
BB Receivables related to investments | 5 821 733.00 | 117 027.00 | 5 704 706.00 | 5 821 733.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 7 710 900.00 | 453 143.00 | 7 257 757.00 | 7 710 900.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 1 288 324.00 | | 1 288 324.00 | 1 288 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 1 273 766.00 | | 1 273 766.00 | 1 273 766.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 2 694 009.00 | | 2 694 009.00 | 2 694 009.00 |
CO Grand total (0 to V) | 10 404 909.00 | 453 143.00 | 9 951 766.00 | 10 404 909.00 |
CU Other investments | 1 883 569.00 | 335 555.00 | 1 548 014.00 | 1 883 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -554 160.00 | -578 108.00 | | -554 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 185.00 | 23 948.00 | | -559 185.00 |
DL TOTAL (I) | 3 886 655.00 | 4 445 840.00 | | 3 886 655.00 |
DU Loans and Debts from Credit Institutions (3) | 902 269.00 | 466 526.00 | | 902 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076 608.00 | 3 395 245.00 | | 5 076 608.00 |
DX Trade payables and related accounts | 59 801.00 | 79 373.00 | | 59 801.00 |
DY Tax and social security liabilities | 24 433.00 | 51 789.00 | | 24 433.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 6 065 111.00 | 3 994 934.00 | | 6 065 111.00 |
EE Grand total (I to V) | 9 951 766.00 | 8 440 774.00 | | 9 951 766.00 |
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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 | 11 919.00 | | 11 919.00 | 11 919.00 |
FJ Net sales | 11 919.00 | | 11 919.00 | 11 919.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 061.00 | |
FS Purchases of goods (including customs duties) | | | 520 773.00 | |
FT Inventory change (goods) | | | -520 773.00 | |
FW Other purchases and external expenses | | | 118 972.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
FY Salaries and Wages | | | 154 877.00 | |
FZ Social Security Contributions | | | 50 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 365 878.00 | |
GG - OPERATING RESULT (I - II) | | | -345 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 773.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 912.00 | |
GP Total financial income (V) | | | 163 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 787.00 | |
GR Interest and similar expenses | | | 147 649.00 | |
GU Total financial expenses (VI) | | | 375 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 33 214.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 33 214.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -214.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 776.00 | 918 979.00 | | 183 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 961.00 | 895 031.00 | | 742 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 185.00 | 23 948.00 | | -559 185.00 |
HP References: Equipment leasing | 7 611.00 | 9 706.00 | | 7 611.00 |
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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 | 6 527 408.00 | | 2 423 448.00 | 6 527 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235 789.00 | 7 707 261.00 | |
I4 DECREASES Grand Total | | 1 239 956.00 | 7 710 900.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 3 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 3 637.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 240.00 | | 2 419 811.00 | 6 523 240.00 |
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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 | 3 129.00 | 1 599.00 | 4 167.00 | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 1 599.00 | 4 167.00 | 3 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232 707.00 | 227 787.00 | 7 912.00 | 232 707.00 |
7B Total provisions for depreciation | 232 707.00 | 227 787.00 | 7 912.00 | 232 707.00 |
7C Grand total | 232 707.00 | 227 787.00 | 7 912.00 | 232 707.00 |
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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 | 5 076 608.00 | 5 076 608.00 | | 5 076 608.00 |
8B Suppliers and Related Accounts | 59 801.00 | 59 801.00 | | 59 801.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 821 733.00 | | 5 821 733.00 | 5 821 733.00 |
VG Loans with a maturity of up to one year at origin | 902 269.00 | 902 269.00 | | 902 269.00 |
VS Prepaid expenses | 46 919.00 | 46 919.00 | | 46 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 652.00 | 46 919.00 | 5 821 733.00 | 5 868 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 111.00 | 6 065 111.00 | | 6 065 111.00 |
