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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BB Receivables related to investments | 266 548.00 | 168 672.00 | 97 875.00 | 266 548.00 |
BJ TOTAL (I) | 308 473.00 | 170 977.00 | 137 496.00 | 308 473.00 |
BN Goods in progress | 112 451.00 | | 112 451.00 | 112 451.00 |
BV Advances and down payments on orders | 31 771.00 | | 31 771.00 | 31 771.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 200 710.00 | | 200 710.00 | 200 710.00 |
CO Grand total (0 to V) | 509 183.00 | 170 977.00 | 338 207.00 | 509 183.00 |
CU Other investments | 40 373.00 | 752.00 | 39 621.00 | 40 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 142 906.00 | 137 292.00 | | 142 906.00 |
DH Retained earnings | | -38 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623.00 | 43 681.00 | | 13 623.00 |
DL TOTAL (I) | 186 280.00 | 172 657.00 | | 186 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 011.00 | 30 866.00 | | 63 011.00 |
DX Trade payables and related accounts | 54 240.00 | 46 920.00 | | 54 240.00 |
DY Tax and social security liabilities | 11 569.00 | 27 712.00 | | 11 569.00 |
EA Other liabilities | 23 106.00 | 21 486.00 | | 23 106.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 151 927.00 | 127 484.00 | | 151 927.00 |
EE Grand total (I to V) | 338 207.00 | 300 141.00 | | 338 207.00 |
EG Accrued income and payables due within one year | 151 927.00 | 127 484.00 | | 151 927.00 |
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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 | 98 550.00 | | 98 550.00 | 98 550.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 107 050.00 | | 107 050.00 | 107 050.00 |
FM Inventory production | | | -2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 107 803.00 | |
FS Purchases of goods (including customs duties) | | | 94 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 40 963.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 141 361.00 | |
GG - OPERATING RESULT (I - II) | | | -33 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 129.00 | |
GP Total financial income (V) | | | 50 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 572.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 032.00 | 173 689.00 | | 159 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 410.00 | 130 008.00 | | 145 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623.00 | 43 681.00 | | 13 623.00 |
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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 | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 54 240.00 | 54 240.00 | | 54 240.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 901.00 | 38 901.00 | | 38 901.00 |
UL Receivables related to investments | 266 548.00 | | 266 548.00 | 266 548.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 47 216.00 | 47 216.00 | | 47 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 089.00 | 22 541.00 | 266 548.00 | 289 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 927.00 | 151 927.00 | | 151 927.00 |
