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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 2 166 459.00 | 2 535.00 | 2 163 924.00 | 2 166 459.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 248 185.00 | | 248 185.00 | 248 185.00 |
BZ Other receivables | 179 513.00 | | 179 513.00 | 179 513.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 433 097.00 | | 433 097.00 | 433 097.00 |
CO Grand total (0 to V) | 2 599 556.00 | 2 535.00 | 2 597 021.00 | 2 599 556.00 |
CS Evaluated investments - equity method | 2 161 430.00 | | 2 161 430.00 | 2 161 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 490.00 | 1 500 490.00 | | 1 500 490.00 |
DH Retained earnings | -113 391.00 | -70 275.00 | | -113 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 636.00 | -43 116.00 | | -118 636.00 |
DL TOTAL (I) | 1 268 462.00 | 1 387 098.00 | | 1 268 462.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 55 934.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 643.00 | 932 220.00 | | 1 158 643.00 |
DX Trade payables and related accounts | 35 517.00 | 27 010.00 | | 35 517.00 |
DY Tax and social security liabilities | 90 397.00 | 68 324.00 | | 90 397.00 |
EC TOTAL (IV) | 1 328 559.00 | 1 083 490.00 | | 1 328 559.00 |
EE Grand total (I to V) | 2 597 021.00 | 2 470 588.00 | | 2 597 021.00 |
EI Including equity loans | 1 158 643.00 | | | 1 158 643.00 |
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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 | 109 670.00 | | 109 670.00 | 109 670.00 |
FJ Net sales | 109 670.00 | | 109 670.00 | 109 670.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 121 760.00 | |
FW Other purchases and external expenses | | | 63 756.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 144 591.00 | |
FZ Social Security Contributions | | | 65 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 949.00 | |
GG - OPERATING RESULT (I - II) | | | -154 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 769.00 | |
GP Total financial income (V) | | | 21 769.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 406.00 | -40 151.00 | | -14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 529.00 | 128 456.00 | | 143 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 165.00 | 171 572.00 | | 262 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 636.00 | -43 116.00 | | -118 636.00 |
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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 | 2 163 860.00 | | 2 600.00 | 2 163 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 924.00 | |
I4 DECREASES Grand Total | | | 2 166 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 324.00 | | 2 600.00 | 2 161 324.00 |
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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 | 2 501.00 | 34.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 34.00 | | 2 501.00 |
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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 | 35 518.00 | 35 518.00 | | 35 518.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 248 186.00 | 248 186.00 | | 248 186.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VC Group and associates | 141 911.00 | 141 911.00 | | 141 911.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 1 158 644.00 | 1 158 644.00 | | 1 158 644.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 793.00 | 32 793.00 | | 32 793.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 220.00 | 431 727.00 | 2 493.00 | 434 220.00 |
VW VAT | 42 088.00 | 42 088.00 | | 42 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 559.00 | 1 328 559.00 | | 1 328 559.00 |
