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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BB Receivables related to investments | 274 672.00 | 166 700.00 | 107 972.00 | 274 672.00 |
BJ TOTAL (I) | 282 112.00 | 168 405.00 | 113 707.00 | 282 112.00 |
BN Goods in progress | 114 898.00 | | 114 898.00 | 114 898.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 186 434.00 | | 186 434.00 | 186 434.00 |
CO Grand total (0 to V) | 468 546.00 | 168 405.00 | 300 141.00 | 468 546.00 |
CU Other investments | 5 887.00 | 152.00 | 5 735.00 | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 137 292.00 | 137 292.00 | | 137 292.00 |
DH Retained earnings | -38 067.00 | -20 882.00 | | -38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | -17 185.00 | | 43 681.00 |
DL TOTAL (I) | 172 657.00 | 128 977.00 | | 172 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 7 188.00 | | 30 866.00 |
DX Trade payables and related accounts | 46 920.00 | 1 781.00 | | 46 920.00 |
DY Tax and social security liabilities | 27 712.00 | 24 180.00 | | 27 712.00 |
EA Other liabilities | 21 486.00 | 30 086.00 | | 21 486.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 127 484.00 | 63 238.00 | | 127 484.00 |
EE Grand total (I to V) | 300 141.00 | 192 214.00 | | 300 141.00 |
EG Accrued income and payables due within one year | 127 484.00 | 63 238.00 | | 127 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 42 742.00 | | 42 742.00 | 42 742.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 47 642.00 | | 47 642.00 | 47 642.00 |
FM Inventory production | | | 114 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 540.00 | |
FS Purchases of goods (including customs duties) | | | 33 254.00 | |
FU Purchases of raw materials and other supplies | | | 52 900.00 | |
FW Other purchases and external expenses | | | 42 913.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 129 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 149.00 | |
GP Total financial income (V) | | | 11 149.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 689.00 | 199 572.00 | | 173 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 008.00 | 216 757.00 | | 130 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | -17 185.00 | | 43 681.00 |
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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 | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 46 920.00 | 46 920.00 | | 46 920.00 |
8D Social Security and Other Social Organizations | 27 712.00 | 27 712.00 | | 27 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 274 672.00 | | 274 672.00 | 274 672.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VI Group and Associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 472.00 | 70 800.00 | 274 672.00 | 345 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 484.00 | 127 484.00 | | 127 484.00 |
