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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 | 114 503.00 | 86 950.00 | 27 552.00 | 114 503.00 |
BB Receivables related to investments | 1 572 831.00 | | 1 572 831.00 | 1 572 831.00 |
BJ TOTAL (I) | 1 876 652.00 | 86 950.00 | 1 789 701.00 | 1 876 652.00 |
BL Raw materials, supplies | 16 194.00 | 6 194.00 | 10 000.00 | 16 194.00 |
BN Goods in progress | 746 622.00 | | 746 622.00 | 746 622.00 |
BX Customers and related accounts | 329 974.00 | | 329 974.00 | 329 974.00 |
BZ Other receivables | 122 034.00 | | 122 034.00 | 122 034.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CH Prepaid expenses | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 1 465 248.00 | 6 194.00 | 1 459 054.00 | 1 465 248.00 |
CO Grand total (0 to V) | 3 341 900.00 | 93 144.00 | 3 248 756.00 | 3 341 900.00 |
CU Other investments | 189 317.00 | | 189 317.00 | 189 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 1 122 925.00 | | | 1 122 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 400.00 | | | -66 400.00 |
DJ Investment subsidies | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | 2 158 539.00 | | | 2 158 539.00 |
DU Loans and Debts from Credit Institutions (3) | 632 806.00 | | | 632 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 150.00 | | | 217 150.00 |
DX Trade payables and related accounts | 128 030.00 | | | 128 030.00 |
DY Tax and social security liabilities | 111 374.00 | | | 111 374.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 090 216.00 | | | 1 090 216.00 |
EE Grand total (I to V) | 3 248 756.00 | | | 3 248 756.00 |
EG Accrued income and payables due within one year | 1 087 348.00 | | | 1 087 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 816.00 | | | 612 816.00 |
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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 | 36 435.00 | | 36 435.00 | 36 435.00 |
FD Production sold - goods | 409 335.00 | | 409 335.00 | 409 335.00 |
FG Production sold - services | 149 870.00 | | 149 870.00 | 149 870.00 |
FJ Net sales | 595 641.00 | | 595 641.00 | 595 641.00 |
FM Inventory production | | | -160 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 125.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 481 593.00 | |
FS Purchases of goods (including customs duties) | | | 36 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 335.00 | |
FW Other purchases and external expenses | | | 334 931.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 135 395.00 | |
FZ Social Security Contributions | | | 54 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 581 910.00 | |
GG - OPERATING RESULT (I - II) | | | -100 317.00 | |
GH Attributed profit or transferred loss (III) | | | 169 175.00 | |
GI Supported loss or transferred profit (IV) | | | 158 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 915.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GR Interest and similar expenses | | | 15 201.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | | | 13 475.00 |
A2 TOTAL ASSETS | 32 096.00 | | | 32 096.00 |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | | | 2 470.00 |
HK Income tax | -24 652.00 | | | -24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 189.00 | | | 664 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 590.00 | | | 730 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 400.00 | | | -66 400.00 |
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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 | 1 884 919.00 | | 800.00 | 1 884 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 066.00 | 1 762 149.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 1 876 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 504.00 | | | 114 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 415.00 | | 800.00 | 1 770 415.00 |
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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 | 73 820.00 | 13 131.00 | | 73 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 13 131.00 | | 73 820.00 |
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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 | 217 151.00 | 217 151.00 | | 217 151.00 |
8B Suppliers and Related Accounts | 128 030.00 | 128 030.00 | | 128 030.00 |
8D Social Security and Other Social Organizations | 111 374.00 | 111 374.00 | | 111 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 1 572 832.00 | | 1 572 832.00 | 1 572 832.00 |
UT Other financial assets | 329 975.00 | 329 975.00 | | 329 975.00 |
VB VAT | 122 034.00 | 122 034.00 | | 122 034.00 |
VG Loans with a maturity of up to one year at origin | 612 816.00 | 612 816.00 | | 612 816.00 |
VH Loans with a maturity of more than one year at origin | 19 990.00 | 17 122.00 | 2 868.00 | 19 990.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VK Loans repaid during the year | 101 280.00 | | | 101 280.00 |
VS Prepaid expenses | 26 252.00 | 26 252.00 | | 26 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 093.00 | 478 261.00 | 1 572 832.00 | 2 051 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 217.00 | 1 087 348.00 | 2 868.00 | 1 090 217.00 |
