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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 | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 099 087.00 | 147 118.00 | 951 969.00 | 1 099 087.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 728 976.00 | 31 584.00 | 697 393.00 | 728 976.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 164 997.00 | | 164 997.00 | 164 997.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 944 243.00 | 31 584.00 | 912 660.00 | 944 243.00 |
CO Grand total (0 to V) | 2 043 330.00 | 178 702.00 | 1 864 629.00 | 2 043 330.00 |
CU Other investments | 1 098 122.00 | 146 168.00 | 951 954.00 | 1 098 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -118 691.00 | -151 875.00 | | -118 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 299.00 | 33 184.00 | | -80 299.00 |
DL TOTAL (I) | 1 176 535.00 | 1 256 835.00 | | 1 176 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 397.00 | 690 528.00 | | 661 397.00 |
DX Trade payables and related accounts | 260.00 | 1 899.00 | | 260.00 |
DY Tax and social security liabilities | 26 436.00 | 4 084.00 | | 26 436.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 688 093.00 | 860 898.00 | | 688 093.00 |
EE Grand total (I to V) | 1 864 629.00 | 2 117 732.00 | | 1 864 629.00 |
EG Accrued income and payables due within one year | 688 093.00 | 860 898.00 | | 688 093.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 255 048.00 | |
FS Purchases of goods (including customs duties) | | | 177 409.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 908.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 001.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 76 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 167.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 181 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 357.00 | | | 21 357.00 |
HD Total exceptional income (VII) | 21 357.00 | | | 21 357.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | | | 8 057.00 |
HK Income tax | 27 794.00 | 3 418.00 | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 733.00 | 82 042.00 | | 352 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 033.00 | 48 858.00 | | 433 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 299.00 | 33 184.00 | | -80 299.00 |
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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 | 1 112 387.00 | | | 1 112 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 1 098 137.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 1 099 087.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 437.00 | | | 1 111 437.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 253.00 | 29 331.00 | | 2 253.00 |
7B Total provisions for depreciation | 5 585.00 | 172 167.00 | | 5 585.00 |
7C Grand total | 5 585.00 | 172 167.00 | | 5 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 167.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
VB VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VC Group and associates | 710 402.00 | 710 402.00 | | 710 402.00 |
VI Group and Associates | 661 247.00 | 661 247.00 | | 661 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 996.00 | 728 996.00 | | 728 996.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 093.00 | 688 093.00 | | 688 093.00 |
