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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 | 110 716.00 | 105 817.00 | 4 899.00 | 110 716.00 |
BJ TOTAL (I) | 116 636.00 | 108 767.00 | 7 869.00 | 116 636.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 200 575.00 | | 200 575.00 | 200 575.00 |
CJ TOTAL (II) | 225 666.00 | | 225 666.00 | 225 666.00 |
CO Grand total (0 to V) | 342 302.00 | 108 767.00 | 233 535.00 | 342 302.00 |
CU Other investments | 5 920.00 | 2 950.00 | 2 970.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 431.00 | -7 029.00 | | -2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 556.00 | 4 597.00 | | -65 556.00 |
DL TOTAL (I) | -66 987.00 | -1 431.00 | | -66 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 808.00 | 171 117.00 | | 278 808.00 |
DX Trade payables and related accounts | 432.00 | 2 658.00 | | 432.00 |
DY Tax and social security liabilities | 21 282.00 | | | 21 282.00 |
EC TOTAL (IV) | 300 522.00 | 203 884.00 | | 300 522.00 |
EE Grand total (I to V) | 233 535.00 | 202 453.00 | | 233 535.00 |
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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 | 126 107.00 | | 126 107.00 | 126 107.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 176 107.00 | | 176 107.00 | 176 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 66 533.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
GF Total Operating Expenses (II) | | | 77 198.00 | |
GG - OPERATING RESULT (I - II) | | | 98 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 231.00 | |
GR Interest and similar expenses | | | 62 335.00 | |
GU Total financial expenses (VI) | | | 166 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 207.00 | 180 056.00 | | 178 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 763.00 | 175 459.00 | | 243 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 556.00 | 4 597.00 | | -65 556.00 |
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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 | 119 227.00 | | | 119 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 636.00 | |
I4 DECREASES Grand Total | | | 116 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 227.00 | | | 119 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 537.00 | 104 231.00 | | 4 537.00 |
7C Grand total | 4 537.00 | 104 231.00 | | 4 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 231.00 | | |
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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 | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 110 716.00 | | 110 716.00 | 110 716.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 278 808.00 | | 278 808.00 | 278 808.00 |
VK Loans repaid during the year | 30 109.00 | | | 30 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 453.00 | 24 737.00 | 110 716.00 | 135 453.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 522.00 | 21 714.00 | 278 808.00 | 300 522.00 |
