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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 | 100 196.00 | 100 196.00 | | 100 196.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 108 956.00 | 100 196.00 | 8 760.00 | 108 956.00 |
BN Goods in progress | 1 937 829.00 | | 1 937 829.00 | 1 937 829.00 |
BZ Other receivables | 122 358.00 | | 122 358.00 | 122 358.00 |
CD Marketable securities | 307 116.00 | | 307 116.00 | 307 116.00 |
CF Cash and cash equivalents | 150 704.00 | | 150 704.00 | 150 704.00 |
CJ TOTAL (II) | 2 518 007.00 | | 2 518 007.00 | 2 518 007.00 |
CO Grand total (0 to V) | 2 626 963.00 | 100 196.00 | 2 526 766.00 | 2 626 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 967 706.00 | | | 1 967 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | | | -11 036.00 |
DL TOTAL (I) | 1 965 470.00 | | | 1 965 470.00 |
DU Loans and Debts from Credit Institutions (3) | 182 663.00 | | | 182 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 913.00 | | | 362 913.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 561 296.00 | | | 561 296.00 |
EE Grand total (I to V) | 2 526 766.00 | | | 2 526 766.00 |
EG Accrued income and payables due within one year | 417 775.00 | | | 417 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 014.00 | | 90 014.00 | 90 014.00 |
FJ Net sales | 90 014.00 | | 90 014.00 | 90 014.00 |
FR Total operating income (I) | | | 90 014.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 82 435.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 31 592.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 138 137.00 | |
GG - OPERATING RESULT (I - II) | | | -48 123.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 621.00 | | | 2 621.00 |
HA Exceptional income from management transactions | 5 762.00 | | | 5 762.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 85 762.00 | | | 85 762.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 48 189.00 | | | 48 189.00 |
HH Total exceptional expenses (VIII) | 48 779.00 | | | 48 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 984.00 | | | 36 984.00 |
HK Income tax | -2 052.00 | | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 892.00 | | | 182 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 927.00 | | | 193 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | | | -11 036.00 |
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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 | 108 956.00 | | | 108 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 108 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 196.00 | | | 100 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
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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 | 100 196.00 | | | 100 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 196.00 | | | 100 196.00 |
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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 | -85.00 | | -85.00 | -85.00 |
8B Suppliers and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
VB VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VH Loans with a maturity of more than one year at origin | 182 663.00 | 39 058.00 | 143 606.00 | 182 663.00 |
VI Group and Associates | 362 998.00 | 362 998.00 | | 362 998.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 481.00 | 74 481.00 | | 74 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 042.00 | 122 358.00 | 8 684.00 | 131 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 296.00 | 417 775.00 | 143 521.00 | 561 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 741.00 | | | 11 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 693.00 | | | 17 693.00 |
ST Other accounts | 33 393.00 | | | 33 393.00 |
XQ Rental, rental and co-ownership charges | 16 058.00 | | | 16 058.00 |
YT Subcontracting | 15 292.00 | | | 15 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | | | 11 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 435.00 | | | 82 435.00 |
