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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 | 11 449.00 | 9 409.00 | 2 040.00 | 11 449.00 |
BB Receivables related to investments | 66 484.00 | 66 484.00 | | 66 484.00 |
BJ TOTAL (I) | 80 853.00 | 76 693.00 | 4 160.00 | 80 853.00 |
BN Goods in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BR Intermediate and finished products | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 80 363.00 | | 80 363.00 | 80 363.00 |
BZ Other receivables | 325 939.00 | | 325 939.00 | 325 939.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 557 483.00 | | 557 483.00 | 557 483.00 |
CO Grand total (0 to V) | 638 336.00 | 76 693.00 | 561 643.00 | 638 336.00 |
CU Other investments | 2 920.00 | 800.00 | 2 120.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DH Retained earnings | -7 679.00 | | | -7 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 046.00 | -7 679.00 | | -67 046.00 |
DL TOTAL (I) | 247 692.00 | 314 738.00 | | 247 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 910.00 | 19 505.00 | | 15 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 722.00 | 94 307.00 | | 105 722.00 |
DX Trade payables and related accounts | 93 977.00 | 111 503.00 | | 93 977.00 |
DY Tax and social security liabilities | 16 966.00 | 10 963.00 | | 16 966.00 |
EA Other liabilities | 81 377.00 | 81 317.00 | | 81 377.00 |
EC TOTAL (IV) | 313 951.00 | 317 594.00 | | 313 951.00 |
EE Grand total (I to V) | 561 643.00 | 632 333.00 | | 561 643.00 |
EG Accrued income and payables due within one year | 305 629.00 | | | 305 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 303.00 | |
FW Other purchases and external expenses | | | 36 926.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 59 770.00 | |
GG - OPERATING RESULT (I - II) | | | -22 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | -1 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 284.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 67 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | | | 4 799.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 96.00 | 18 575.00 | | 96.00 |
HB Exceptional income from capital transactions | 25 290.00 | 23 875.00 | | 25 290.00 |
HD Total exceptional income (VII) | 25 386.00 | 42 450.00 | | 25 386.00 |
HE Exceptional expenses on management operations | 156.00 | 258.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 336.00 | 23 875.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 492.00 | 24 133.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 894.00 | 18 317.00 | | 24 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 674.00 | 363 189.00 | | 60 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 721.00 | 370 867.00 | | 127 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 046.00 | -7 679.00 | | -67 046.00 |
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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 | 14 705.00 | | 70 359.00 | 14 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 69 404.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 80 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | 70 359.00 | 3 256.00 |
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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 | 7 820.00 | 1 590.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 1 590.00 | | 7 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66 484.00 | | |
6T Receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
6X Other provisions for depreciation | 5 083.00 | | 5 083.00 | 5 083.00 |
7B Total provisions for depreciation | 5 083.00 | 67 284.00 | 5 083.00 | 5 083.00 |
7C Grand total | 5 083.00 | 67 284.00 | 5 083.00 | 5 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 083.00 | |
UG - Financial | | 67 284.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 93 977.00 | 93 977.00 | | 93 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 377.00 | 81 377.00 | | 81 377.00 |
UL Receivables related to investments | 66 484.00 | | 66 484.00 | 66 484.00 |
UX Other trade receivables | 80 363.00 | 80 363.00 | | 80 363.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VC Group and associates | 184 254.00 | 184 254.00 | | 184 254.00 |
VH Loans with a maturity of more than one year at origin | 15 910.00 | 7 587.00 | 8 322.00 | 15 910.00 |
VI Group and Associates | 102 706.00 | 102 706.00 | | 102 706.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 950.00 | 123 950.00 | | 123 950.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 615.00 | 407 131.00 | 66 484.00 | 473 615.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 951.00 | 305 629.00 | 8 322.00 | 313 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 767.00 | | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 480.00 | | | 11 480.00 |
ST Other accounts | 13 631.00 | | | 13 631.00 |
XQ Rental, rental and co-ownership charges | 15 953.00 | | | 15 953.00 |
YT Subcontracting | -4 138.00 | | | -4 138.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 2 867.00 | | | 2 867.00 |
YZ Total deductible VAT on goods and services | 6 835.00 | | | 6 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 926.00 | | | 36 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
