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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 18 238.00 | 2 326.00 | 15 911.00 | 18 238.00 |
AT Other tangible assets | 174 008.00 | 20 608.00 | 153 400.00 | 174 008.00 |
BB Receivables related to investments | 22 010.00 | | 22 010.00 | 22 010.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 476 685.00 | 22 935.00 | 453 750.00 | 476 685.00 |
BV Advances and down payments on orders | 720 588.00 | | 720 588.00 | 720 588.00 |
BX Customers and related accounts | 44 348.00 | | 44 348.00 | 44 348.00 |
BZ Other receivables | 2 562 952.00 | | 2 562 952.00 | 2 562 952.00 |
CF Cash and cash equivalents | 50 689.00 | | 50 689.00 | 50 689.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 3 380 094.00 | | 3 380 094.00 | 3 380 094.00 |
CO Grand total (0 to V) | 3 891 779.00 | 22 935.00 | 3 868 844.00 | 3 891 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 712.00 | | | -155 712.00 |
DL TOTAL (I) | -75 712.00 | | | -75 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 482.00 | | | 3 867 482.00 |
DX Trade payables and related accounts | 26 289.00 | | | 26 289.00 |
DY Tax and social security liabilities | 47 590.00 | | | 47 590.00 |
EB Prepaid income (2) | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 3 944 556.00 | | | 3 944 556.00 |
EE Grand total (I to V) | 3 868 844.00 | | | 3 868 844.00 |
EI Including equity loans | 3 867 482.00 | | | 3 867 482.00 |
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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 | | | 589 941.00 | |
FJ Net sales | | | 589 941.00 | |
FQ Other income | | | 76 169.00 | |
FR Total operating income (I) | | | 666 110.00 | |
FS Purchases of goods (including customs duties) | | | 250 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 238.00 | |
FW Other purchases and external expenses | | | 420 014.00 | |
FX Taxes, duties, and similar payments | | | 37 740.00 | |
FY Salaries and Wages | | | 81 288.00 | |
FZ Social Security Contributions | | | 32 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 935.00 | |
GF Total Operating Expenses (II) | | | 849 672.00 | |
GG - OPERATING RESULT (I - II) | | | -183 562.00 | |
GP Total financial income (V) | | | 64 814.00 | |
GU Total financial expenses (VI) | | | 37 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 286.00 | | | 731 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 998.00 | | | 886 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 712.00 | | | -155 712.00 |
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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 | | | 476 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 284 439.00 | |
I4 DECREASES Grand Total | | | 476 686.00 | |
IO DECREASES Total including other intangible assets | | | 18 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284 438.00 | |
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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 | | 22 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 609.00 | | |
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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 | 26 290.00 | 26 290.00 | | 26 290.00 |
8D Social Security and Other Social Organizations | 47 591.00 | 47 591.00 | | 47 591.00 |
8L Deferred income | 3 194.00 | 3 194.00 | | 3 194.00 |
UP Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
UT Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
UX Other trade receivables | 42 156.00 | 42 156.00 | | 42 156.00 |
VI Group and Associates | 3 867 482.00 | | | 3 867 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 146.00 | 2 494.00 | 2 562 652.00 | 2 565 146.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 245.00 | 46 164.00 | 2 825 081.00 | 2 871 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 557.00 | 77 075.00 | | 3 944 557.00 |
