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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 563.00 | 15 466.00 | 1 098.00 | 16 563.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 58 874.00 | 15 466.00 | 43 409.00 | 58 874.00 |
BN Goods in progress | 48 138.00 | | 48 138.00 | 48 138.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 77 846.00 | 20 001.00 | 57 845.00 | 77 846.00 |
BZ Other receivables | 582 961.00 | | 582 961.00 | 582 961.00 |
CF Cash and cash equivalents | 42 002.00 | | 42 002.00 | 42 002.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 756 385.00 | 20 001.00 | 736 384.00 | 756 385.00 |
CO Grand total (0 to V) | 815 259.00 | 35 467.00 | 779 793.00 | 815 259.00 |
CU Other investments | 41 659.00 | | 41 659.00 | 41 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 668 186.00 | | | 668 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 446.00 | | | -25 446.00 |
DL TOTAL (I) | 752 740.00 | | | 752 740.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 14 200.00 | | | 14 200.00 |
DY Tax and social security liabilities | 12 708.00 | | | 12 708.00 |
EC TOTAL (IV) | 27 053.00 | | | 27 053.00 |
EE Grand total (I to V) | 779 793.00 | | | 779 793.00 |
EG Accrued income and payables due within one year | 27 053.00 | | | 27 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 833.00 | | 870 833.00 | 870 833.00 |
FG Production sold - services | 37 902.00 | | 37 902.00 | 37 902.00 |
FJ Net sales | 908 735.00 | | 908 735.00 | 908 735.00 |
FM Inventory production | | | -886 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 57 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 113 746.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 087.00 | |
GG - OPERATING RESULT (I - II) | | | -87 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 202.00 | |
GP Total financial income (V) | | | 72 202.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 797.00 | | | 7 797.00 |
HD Total exceptional income (VII) | 7 797.00 | | | 7 797.00 |
HE Exceptional expenses on management operations | 14 166.00 | | | 14 166.00 |
HH Total exceptional expenses (VIII) | 14 166.00 | | | 14 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 535.00 | | | 137 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 981.00 | | | 162 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 446.00 | | | -25 446.00 |
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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 | 18 229.00 | | 40 645.00 | 18 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 311.00 | |
I4 DECREASES Grand Total | | | 58 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | | 16 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 40 645.00 | 1 666.00 |
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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 | 15 178.00 | 287.00 | | 15 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 287.00 | | 15 178.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 77 846.00 | | | 77 846.00 |
VB VAT | 9 759.00 | | | 9 759.00 |
VC Group and associates | 292 202.00 | | | 292 202.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 000.00 | | | 281 000.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 896.00 | 662 244.00 | 652.00 | 662 896.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 053.00 | 27 053.00 | | 27 053.00 |
