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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 008.00 | 908.00 | 1 917.00 |
AT Other tangible assets | 45 973.00 | 28 842.00 | 17 131.00 | 45 973.00 |
BB Receivables related to investments | 96 472.00 | | 96 472.00 | 96 472.00 |
BJ TOTAL (I) | 550 062.00 | 29 850.00 | 520 212.00 | 550 062.00 |
BT Goods | 410 829.00 | | 410 829.00 | 410 829.00 |
BX Customers and related accounts | 142 485.00 | | 142 485.00 | 142 485.00 |
BZ Other receivables | 200 009.00 | | 200 009.00 | 200 009.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 503 852.00 | | 1 503 852.00 | 1 503 852.00 |
CO Grand total (0 to V) | 2 053 913.00 | 29 850.00 | 2 024 063.00 | 2 053 913.00 |
CP Shares due in less than one year | 96 472.00 | | | 96 472.00 |
CU Other investments | 405 700.00 | | 405 700.00 | 405 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 600.00 | 582 600.00 | | 582 600.00 |
DD Legal reserve (1) | 64 734.00 | 64 734.00 | | 64 734.00 |
DG Other reserves | 646 707.00 | 850 731.00 | | 646 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 995.00 | -204 024.00 | | 176 995.00 |
DL TOTAL (I) | 1 471 036.00 | 1 294 041.00 | | 1 471 036.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 549.00 | 561 553.00 | | 378 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 306.00 | | 24.00 |
DX Trade payables and related accounts | 137 453.00 | 63 831.00 | | 137 453.00 |
DY Tax and social security liabilities | 23 140.00 | 4 786.00 | | 23 140.00 |
EA Other liabilities | 13 861.00 | 9 165.00 | | 13 861.00 |
EC TOTAL (IV) | 553 027.00 | 642 641.00 | | 553 027.00 |
EE Grand total (I to V) | 2 024 063.00 | 2 186 682.00 | | 2 024 063.00 |
EG Accrued income and payables due within one year | 553 027.00 | 642 641.00 | | 553 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 549.00 | 561 553.00 | | 378 549.00 |
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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 | 199 210.00 | | 199 210.00 | 199 210.00 |
FG Production sold - services | 59 857.00 | | 59 857.00 | 59 857.00 |
FJ Net sales | 259 067.00 | | 259 067.00 | 259 067.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 386.00 | |
FS Purchases of goods (including customs duties) | | | 256 709.00 | |
FT Inventory change (goods) | | | -33 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 52 194.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 103 861.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 397 189.00 | |
GG - OPERATING RESULT (I - II) | | | -96 803.00 | |
GL Other interest and similar income | | | 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 080.00 | |
GP Total financial income (V) | | | 55 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 715.00 | |
GT Net expenses on sales of marketable securities | | | 12 933.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 068.00 | 15 110.00 | | 40 068.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 270 600.00 | | | 270 600.00 |
HH Total exceptional expenses (VIII) | 270 600.00 | 165.00 | | 270 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 400.00 | -165.00 | | 239 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 433.00 | 159 580.00 | | 865 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 437.00 | 363 603.00 | | 688 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 995.00 | -204 024.00 | | 176 995.00 |
HP References: Equipment leasing | | 4 781.00 | | |
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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 | 743 034.00 | | 138 453.00 | 743 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 426.00 | 502 172.00 | |
I4 DECREASES Grand Total | | 331 426.00 | 550 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 889.00 | | | 47 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 145.00 | | 138 453.00 | 695 145.00 |
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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 | 21 542.00 | 8 308.00 | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 8 308.00 | | 21 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 54 080.00 | | 54 080.00 | 54 080.00 |
7C Grand total | 304 080.00 | | 304 080.00 | 304 080.00 |
UG - Financial | | | 54 080.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 137 453.00 | 137 453.00 | | 137 453.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UL Receivables related to investments | 96 472.00 | 96 472.00 | | 96 472.00 |
UX Other trade receivables | 142 485.00 | 142 485.00 | | 142 485.00 |
VB VAT | 56 995.00 | 56 995.00 | | 56 995.00 |
VG Loans with a maturity of up to one year at origin | 378 549.00 | 378 549.00 | | 378 549.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 014.00 | 143 014.00 | | 143 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 966.00 | 438 966.00 | | 438 966.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 027.00 | 553 027.00 | | 553 027.00 |
