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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 | | | | |
BB Receivables related to investments | 538 855.00 | | 538 855.00 | 538 855.00 |
BJ TOTAL (I) | 551 261.00 | | 551 261.00 | 551 261.00 |
BV Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 40 921.00 | | 40 921.00 | 40 921.00 |
BZ Other receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
CF Cash and cash equivalents | 282 293.00 | | 282 293.00 | 282 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 420.00 | | 361 420.00 | 361 420.00 |
CO Grand total (0 to V) | 912 681.00 | | 912 681.00 | 912 681.00 |
CU Other investments | 12 406.00 | | 12 406.00 | 12 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 800.00 | | 960.00 |
DG Other reserves | 379 000.00 | 882 754.00 | | 379 000.00 |
DH Retained earnings | | -286 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | 168 041.00 | | 36 305.00 |
DL TOTAL (I) | 425 865.00 | 774 560.00 | | 425 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 714.00 | 18 750.00 | | 396 714.00 |
DX Trade payables and related accounts | 81 085.00 | 182 101.00 | | 81 085.00 |
DY Tax and social security liabilities | 8 836.00 | 38 325.00 | | 8 836.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | | 2 339 500.00 | | |
EC TOTAL (IV) | 486 816.00 | 2 578 676.00 | | 486 816.00 |
EE Grand total (I to V) | 912 681.00 | 3 353 236.00 | | 912 681.00 |
EG Accrued income and payables due within one year | 475 102.00 | 2 578 676.00 | | 475 102.00 |
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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 | 2 335 500.00 | | 2 335 500.00 | 2 335 500.00 |
FG Production sold - services | 31 609.00 | | 31 609.00 | 31 609.00 |
FJ Net sales | 2 367 109.00 | | 2 367 109.00 | 2 367 109.00 |
FM Inventory production | | | -658 765.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 1 712 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 770 151.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 774 493.00 | |
GG - OPERATING RESULT (I - II) | | | -62 064.00 | |
GH Attributed profit or transferred loss (III) | | | 81 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 605.00 | |
GP Total financial income (V) | | | 25 605.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 285.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -285.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 154.00 | 214 433.00 | | 1 819 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 849.00 | 46 392.00 | | 1 782 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 305.00 | 168 041.00 | | 36 305.00 |
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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 | 705 113.00 | | 67 846.00 | 705 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 995.00 | 551 261.00 | |
I4 DECREASES Grand Total | | 221 698.00 | 551 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 410.00 | | 67 846.00 | 698 410.00 |
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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 | 6 311.00 | 391.00 | 6 702.00 | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 391.00 | 6 702.00 | 6 311.00 |
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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 | 11 714.00 | | 11 714.00 | 11 714.00 |
8B Suppliers and Related Accounts | 81 085.00 | 81 085.00 | | 81 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 538 855.00 | | 538 855.00 | 538 855.00 |
UX Other trade receivables | 40 921.00 | 40 921.00 | | 40 921.00 |
VB VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 960.00 | 69 105.00 | 538 855.00 | 607 960.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 816.00 | 475 102.00 | 11 714.00 | 486 816.00 |
