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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 787 844.00 | 235 458.00 | 1 552 386.00 | 1 787 844.00 |
BT Goods | 237 115.00 | | 237 115.00 | 237 115.00 |
BX Customers and related accounts | 125 233.00 | | 125 233.00 | 125 233.00 |
BZ Other receivables | 86 398.00 | | 86 398.00 | 86 398.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 450 436.00 | | 450 436.00 | 450 436.00 |
CO Grand total (0 to V) | 2 238 280.00 | 235 458.00 | 2 002 822.00 | 2 238 280.00 |
CS Evaluated investments - equity method | 1 786 343.00 | 234 452.00 | 1 551 891.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 444 488.00 | 325 084.00 | | 444 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 513.00 | 119 404.00 | | -100 513.00 |
DL TOTAL (I) | 1 443 975.00 | 1 544 488.00 | | 1 443 975.00 |
DU Loans and Debts from Credit Institutions (3) | 304 741.00 | 421 578.00 | | 304 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 635.00 | 8 567.00 | | 32 635.00 |
DW Advances and down payments received on current orders | 24 900.00 | 14 000.00 | | 24 900.00 |
DX Trade payables and related accounts | 122 918.00 | 108 243.00 | | 122 918.00 |
DY Tax and social security liabilities | 73 653.00 | 42 158.00 | | 73 653.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 558 847.00 | 595 167.00 | | 558 847.00 |
EE Grand total (I to V) | 2 002 822.00 | 2 139 656.00 | | 2 002 822.00 |
EI Including equity loans | 32 635.00 | | | 32 635.00 |
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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 | | | 152 028.00 | |
FJ Net sales | | | 152 028.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 152 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 43 536.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 61 650.00 | |
FZ Social Security Contributions | | | 30 168.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 143 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 140 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 452.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 247 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | 311.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 311.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -311.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 105.00 | 287 717.00 | | 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 618.00 | 168 313.00 | | 392 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 513.00 | 119 404.00 | | -100 513.00 |
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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 | 1 787 843.00 | | | 1 787 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 838.00 | |
I4 DECREASES Grand Total | | | 1 787 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 838.00 | | | 1 786 838.00 |
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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 | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 122 918.00 | 122 918.00 | | 122 918.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
UX Other trade receivables | 125 233.00 | 125 233.00 | | 125 233.00 |
UY Staff and related accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
UZ Social Security, other social security organizations | -137.00 | -137.00 | | -137.00 |
VB VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VG Loans with a maturity of up to one year at origin | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 301 232.00 | 119 035.00 | 64 899.00 | 301 232.00 |
VI Group and Associates | 32 635.00 | 32 635.00 | | 32 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 055.00 | 53 055.00 | | 53 055.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 277.00 | 212 277.00 | | 212 277.00 |
VW VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 947.00 | 351 750.00 | 64 899.00 | 533 947.00 |
