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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 589 849.00 | | 589 849.00 | 589 849.00 |
BJ TOTAL (I) | 594 269.00 | | 594 269.00 | 594 269.00 |
BT Goods | 382 766.00 | | 382 766.00 | 382 766.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 46 176.00 | | 46 176.00 | 46 176.00 |
BZ Other receivables | 200 892.00 | | 200 892.00 | 200 892.00 |
CF Cash and cash equivalents | 273 661.00 | | 273 661.00 | 273 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 154.00 | | 911 154.00 | 911 154.00 |
CO Grand total (0 to V) | 1 505 423.00 | | 1 505 423.00 | 1 505 423.00 |
CP Shares due in less than one year | 589 849.00 | | | 589 849.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 510 667.00 | 473 262.00 | | 510 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | 37 405.00 | | -15 441.00 |
DL TOTAL (I) | 517 226.00 | 532 667.00 | | 517 226.00 |
DP Provisions for Risks | | 13 080.00 | | |
DR TOTAL (IV) | | 13 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 892 893.00 | 1 302 009.00 | | 892 893.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 87 285.00 | 192 203.00 | | 87 285.00 |
DY Tax and social security liabilities | 8 019.00 | 22 148.00 | | 8 019.00 |
EC TOTAL (IV) | 988 197.00 | 1 566 360.00 | | 988 197.00 |
EE Grand total (I to V) | 1 505 423.00 | 2 112 107.00 | | 1 505 423.00 |
EG Accrued income and payables due within one year | 983 197.00 | 1 566 360.00 | | 983 197.00 |
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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 | 731 114.00 | | 731 114.00 | 731 114.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 731 419.00 | | 731 419.00 | 731 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 076.00 | |
FT Inventory change (goods) | | | 768 206.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 786.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 500.00 | | 1 000.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 10 837.00 | | | 10 837.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 11 817.00 | | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 812.00 | | | -11 812.00 |
HK Income tax | | 5 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 573.00 | 428 746.00 | | 813 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 014.00 | 391 341.00 | | 829 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 441.00 | 37 405.00 | | -15 441.00 |
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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 | 725 269.00 | | 287 193.00 | 725 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 193.00 | 594 269.00 | |
I4 DECREASES Grand Total | | 418 193.00 | 594 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 269.00 | | 287 193.00 | 725 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
6N Inventories and work in progress | 63 277.00 | | 63 277.00 | 63 277.00 |
7B Total provisions for depreciation | 63 277.00 | | 63 277.00 | 63 277.00 |
7C Grand total | 76 357.00 | | 76 357.00 | 76 357.00 |
UE of which provisions and reversals: - Operating | | | 76 357.00 | |
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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 | 87 285.00 | 87 285.00 | | 87 285.00 |
UL Receivables related to investments | 589 849.00 | 589 849.00 | | 589 849.00 |
UX Other trade receivables | 46 176.00 | 46 176.00 | | 46 176.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VI Group and Associates | 892 893.00 | 892 893.00 | | 892 893.00 |
VM Income taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 618.00 | 171 618.00 | | 171 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 917.00 | 836 917.00 | | 836 917.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 197.00 | 988 197.00 | | 988 197.00 |
