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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 | 860 412.00 | 850 366.00 | 10 045.00 | 860 412.00 |
BJ TOTAL (I) | 970 412.00 | 935 366.00 | 35 046.00 | 970 412.00 |
BN Goods in progress | 679 037.00 | 12 009.00 | 667 027.00 | 679 037.00 |
BX Customers and related accounts | 70 865.00 | | 70 865.00 | 70 865.00 |
BZ Other receivables | 265 019.00 | | 265 019.00 | 265 019.00 |
CF Cash and cash equivalents | 2 205 035.00 | | 2 205 035.00 | 2 205 035.00 |
CJ TOTAL (II) | 3 219 958.00 | 12 009.00 | 3 207 948.00 | 3 219 958.00 |
CO Grand total (0 to V) | 4 190 371.00 | 947 375.00 | 3 242 995.00 | 4 190 371.00 |
CU Other investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 277 224.00 | 1 342 414.00 | | 1 277 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 034.00 | -65 190.00 | | -85 034.00 |
DL TOTAL (I) | 1 396 928.00 | 1 481 963.00 | | 1 396 928.00 |
DP Provisions for Risks | 160 604.00 | 160 604.00 | | 160 604.00 |
DR TOTAL (IV) | 160 604.00 | 160 604.00 | | 160 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 707.00 | 616 831.00 | | 805 707.00 |
DW Advances and down payments received on current orders | 11 380.00 | | | 11 380.00 |
DX Trade payables and related accounts | 144 848.00 | 96 064.00 | | 144 848.00 |
DY Tax and social security liabilities | 12 066.00 | 15 601.00 | | 12 066.00 |
EA Other liabilities | 711 458.00 | 706 013.00 | | 711 458.00 |
EC TOTAL (IV) | 1 685 462.00 | 1 434 511.00 | | 1 685 462.00 |
EE Grand total (I to V) | 3 242 995.00 | 3 077 078.00 | | 3 242 995.00 |
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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 | -4 000.00 | | -4 000.00 | -4 000.00 |
FG Production sold - services | 36 250.00 | | 36 250.00 | 36 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 232.00 | |
FR Total operating income (I) | | | 51 482.00 | |
FW Other purchases and external expenses | | | 83 044.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 408.00 | |
GG - OPERATING RESULT (I - II) | | | -33 925.00 | |
GH Attributed profit or transferred loss (III) | | | 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 3 178.00 | | -10.00 |
HK Income tax | 50 956.00 | 61 790.00 | | 50 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 792.00 | 117 375.00 | | 52 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 827.00 | 182 565.00 | | 137 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 034.00 | -65 190.00 | | -85 034.00 |
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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 | 1 049 913.00 | | | 1 049 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 500.00 | 970 413.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 970 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 913.00 | | | 1 049 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 604.00 | | | 160 604.00 |
7B Total provisions for depreciation | 160 604.00 | | | 160 604.00 |
7C Grand total | 160 604.00 | | | 160 604.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677.00 | 1 677.00 | | 1 677.00 |
