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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 65 333.00 | 74 666.00 | 140 000.00 |
AT Other tangible assets | 4 842.00 | 4 766.00 | 76.00 | 4 842.00 |
BB Receivables related to investments | 146 786.00 | | 146 786.00 | 146 786.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 354 622.00 | 70 099.00 | 284 523.00 | 354 622.00 |
BN Goods in progress | 697 835.00 | | 697 835.00 | 697 835.00 |
BX Customers and related accounts | 63 876.00 | | 63 876.00 | 63 876.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 142 874.00 | | 142 874.00 | 142 874.00 |
CJ TOTAL (II) | 912 274.00 | | 912 274.00 | 912 274.00 |
CO Grand total (0 to V) | 1 266 897.00 | 70 099.00 | 1 196 797.00 | 1 266 897.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 253 846.00 | | | 253 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 580.00 | | | -20 580.00 |
DL TOTAL (I) | 381 765.00 | | | 381 765.00 |
DU Loans and Debts from Credit Institutions (3) | 119 226.00 | | | 119 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 111.00 | | | 465 111.00 |
DX Trade payables and related accounts | 159 076.00 | | | 159 076.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EB Prepaid income (2) | 60 833.00 | | | 60 833.00 |
EC TOTAL (IV) | 815 032.00 | | | 815 032.00 |
EE Grand total (I to V) | 1 196 797.00 | | | 1 196 797.00 |
EG Accrued income and payables due within one year | 815 032.00 | | | 815 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 226.00 | | | 119 226.00 |
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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 | 433 166.00 | | 433 166.00 | 433 166.00 |
FG Production sold - services | 10 748.00 | | 10 748.00 | 10 748.00 |
FJ Net sales | 443 914.00 | | 443 914.00 | 443 914.00 |
FM Inventory production | | | 96 620.00 | |
FR Total operating income (I) | | | 540 535.00 | |
FW Other purchases and external expenses | | | 532 990.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 951.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GK Income from other securities and fixed asset receivables | | | 2 986.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 098.00 | | | 544 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 679.00 | | | 564 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 580.00 | | | -20 580.00 |
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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 | 383 636.00 | | 2 987.00 | 383 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 209 779.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 354 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 843.00 | | | 144 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 793.00 | | 2 987.00 | 238 793.00 |
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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 | 60 566.00 | 9 534.00 | | 60 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 9 534.00 | | 60 566.00 |
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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 | 159 077.00 | 159 077.00 | | 159 077.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 351.00 | 245 351.00 | | 245 351.00 |
8L Deferred income | 60 833.00 | 60 833.00 | | 60 833.00 |
UL Receivables related to investments | 146 786.00 | | 146 786.00 | 146 786.00 |
UX Other trade receivables | 63 877.00 | 63 877.00 | | 63 877.00 |
VG Loans with a maturity of up to one year at origin | 119 227.00 | 119 227.00 | | 119 227.00 |
VI Group and Associates | 219 760.00 | 219 760.00 | | 219 760.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 352.00 | 71 566.00 | 146 786.00 | 218 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 033.00 | 815 033.00 | | 815 033.00 |
