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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
BF Loans | 20 731.00 | | 20 731.00 | 20 731.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 042 826.00 | 1 487.00 | 1 041 338.00 | 1 042 826.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 65 278.00 | 54 091.00 | 11 187.00 | 65 278.00 |
BZ Other receivables | 127 617.00 | | 127 617.00 | 127 617.00 |
CF Cash and cash equivalents | 64 919.00 | | 64 919.00 | 64 919.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 263 954.00 | 54 091.00 | 209 863.00 | 263 954.00 |
CO Grand total (0 to V) | 1 306 779.00 | 55 578.00 | 1 251 201.00 | 1 306 779.00 |
CS Evaluated investments - equity method | 1 015 608.00 | | 1 015 608.00 | 1 015 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 131.00 | 754.00 | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 133.00 | -1 885.00 | | -73 133.00 |
DL TOTAL (I) | 87 129.00 | 160 261.00 | | 87 129.00 |
DP Provisions for Risks | 51 927.00 | 51 927.00 | | 51 927.00 |
DR TOTAL (IV) | 51 927.00 | 51 927.00 | | 51 927.00 |
DU Loans and Debts from Credit Institutions (3) | 547 536.00 | 386 437.00 | | 547 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 582.00 | 239 096.00 | | 372 582.00 |
DW Advances and down payments received on current orders | 10 176.00 | | | 10 176.00 |
DX Trade payables and related accounts | 13 226.00 | 31 772.00 | | 13 226.00 |
DY Tax and social security liabilities | 166 491.00 | 154 003.00 | | 166 491.00 |
EA Other liabilities | 2 134.00 | 2 018.00 | | 2 134.00 |
EC TOTAL (IV) | 1 112 145.00 | 813 326.00 | | 1 112 145.00 |
EE Grand total (I to V) | 1 251 201.00 | 1 025 514.00 | | 1 251 201.00 |
EI Including equity loans | 369 834.00 | | | 369 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 574 241.00 | |
FJ Net sales | | | 574 241.00 | |
FQ Other income | | | 25 559.00 | |
FR Total operating income (I) | | | 599 800.00 | |
FW Other purchases and external expenses | | | 125 934.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 524 466.00 | |
FZ Social Security Contributions | | | 107 286.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 767 474.00 | |
GG - OPERATING RESULT (I - II) | | | -167 674.00 | |
GP Total financial income (V) | | | 105 229.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | 4 978.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 65 564.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -60 586.00 | | -1 575.00 |
HK Income tax | | -23 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 131.00 | 869 164.00 | | 705 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 264.00 | 871 049.00 | | 778 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 133.00 | -1 885.00 | | -73 133.00 |
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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 | 699 095.00 | | 343 731.00 | 699 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 608.00 | | 343 731.00 | 697 608.00 |
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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 | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 927.00 | | | 51 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 834.00 | 369 834.00 | | 369 834.00 |
8B Suppliers and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 166 491.00 | 166 491.00 | | 166 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UP Loans | 20 731.00 | 20 731.00 | | 20 731.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 65 278.00 | 65 278.00 | | 65 278.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 545 449.00 | 98 302.00 | 394 266.00 | 545 449.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 80 866.00 | | | 80 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 617.00 | 127 617.00 | | 127 617.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 965.00 | 217 965.00 | 5 000.00 | 222 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 969.00 | 654 823.00 | 394 266.00 | 1 101 969.00 |
