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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 | 1 443.00 | 1 402.00 | 41.00 | 1 443.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BD Other fixed assets | 725 939.00 | | 725 939.00 | 725 939.00 |
BH Other financial assets | 1 579 997.00 | | 1 579 997.00 | 1 579 997.00 |
BJ TOTAL (I) | 2 308 147.00 | 2 170.00 | 2 305 977.00 | 2 308 147.00 |
BL Raw materials, supplies | 242 721.00 | 234 721.00 | 8 000.00 | 242 721.00 |
BT Goods | 641 866.00 | | 641 866.00 | 641 866.00 |
BX Customers and related accounts | 133 995.00 | | 133 995.00 | 133 995.00 |
BZ Other receivables | 40 996.00 | | 40 996.00 | 40 996.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 082 221.00 | 234 721.00 | 847 500.00 | 1 082 221.00 |
CO Grand total (0 to V) | 3 390 369.00 | 236 891.00 | 3 153 478.00 | 3 390 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 6 914.00 | 6 914.00 | | 6 914.00 |
DG Other reserves | 123 752.00 | 123 752.00 | | 123 752.00 |
DH Retained earnings | -30 720.00 | 229.00 | | -30 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 196.00 | -30 949.00 | | -176 196.00 |
DL TOTAL (I) | 683 750.00 | 859 946.00 | | 683 750.00 |
DU Loans and Debts from Credit Institutions (3) | 417 885.00 | 1 204 497.00 | | 417 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 261.00 | 874 029.00 | | 1 821 261.00 |
DX Trade payables and related accounts | 208 239.00 | 566 156.00 | | 208 239.00 |
DY Tax and social security liabilities | 22 333.00 | 45 933.00 | | 22 333.00 |
EA Other liabilities | 11.00 | 45.00 | | 11.00 |
EC TOTAL (IV) | 2 469 728.00 | 2 690 661.00 | | 2 469 728.00 |
EE Grand total (I to V) | 3 153 478.00 | 3 550 607.00 | | 3 153 478.00 |
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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 | | | | |
FD Production sold - goods | | | 87 923.00 | |
FG Production sold - services | | | 111 663.00 | |
FJ Net sales | | | 199 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 685.00 | |
FT Inventory change (goods) | | | -8 726.00 | |
FU Purchases of raw materials and other supplies | | | 13 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 869.00 | |
FW Other purchases and external expenses | | | 171 228.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 652.00 | |
GG - OPERATING RESULT (I - II) | | | -215 018.00 | |
GK Income from other securities and fixed asset receivables | | | 31 315.00 | |
GL Other interest and similar income | | | 41 721.00 | |
GP Total financial income (V) | | | 73 036.00 | |
GR Interest and similar expenses | | | 40 256.00 | |
GU Total financial expenses (VI) | | | 40 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 388.00 | | | 6 388.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | | | 6 041.00 |
HK Income tax | | 3 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 059.00 | 706 677.00 | | 281 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 256.00 | 737 626.00 | | 457 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 196.00 | -30 949.00 | | -176 196.00 |
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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 | 2 123 151.00 | | | 2 123 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 936.00 | |
I4 DECREASES Grand Total | | | 2 308 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 940.00 | | | 2 120 940.00 |
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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 | 1 829.00 | 341.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 341.00 | | 1 829.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 208 239.00 | 208 239.00 | | 208 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 688.00 | 1 820 688.00 | | 1 820 688.00 |
VG Loans with a maturity of up to one year at origin | 252 458.00 | 252 458.00 | | 252 458.00 |
VH Loans with a maturity of more than one year at origin | 165 426.00 | 29 589.00 | 135 837.00 | 165 426.00 |
VK Loans repaid during the year | 30 568.00 | | | 30 568.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 406.00 | 175 409.00 | 1 579 997.00 | 1 755 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 728.00 | 2 333 891.00 | 135 837.00 | 2 469 728.00 |
