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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 246 813.00 | | 246 813.00 | 246 813.00 |
BJ TOTAL (I) | 248 282.00 | 1 396.00 | 246 886.00 | 248 282.00 |
BN Goods in progress | 640 958.00 | | 640 958.00 | 640 958.00 |
BP Services in progress | 74 209.00 | | 74 209.00 | 74 209.00 |
BX Customers and related accounts | 605 539.00 | 94 000.00 | 511 539.00 | 605 539.00 |
BZ Other receivables | 264 420.00 | | 264 420.00 | 264 420.00 |
CJ TOTAL (II) | 1 585 126.00 | 94 000.00 | 1 491 126.00 | 1 585 126.00 |
CO Grand total (0 to V) | 1 833 408.00 | 95 396.00 | 1 738 012.00 | 1 833 408.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 59 608.00 | 59 608.00 | | 59 608.00 |
DH Retained earnings | -60 686.00 | -62 891.00 | | -60 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 023.00 | 2 205.00 | | -140 023.00 |
DL TOTAL (I) | -57 254.00 | 82 769.00 | | -57 254.00 |
DU Loans and Debts from Credit Institutions (3) | 204 213.00 | 403 429.00 | | 204 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 954.00 | 259 866.00 | | 254 954.00 |
DX Trade payables and related accounts | 241 125.00 | 245 488.00 | | 241 125.00 |
DY Tax and social security liabilities | 116 877.00 | 69 288.00 | | 116 877.00 |
EA Other liabilities | 357 966.00 | 342 261.00 | | 357 966.00 |
EB Prepaid income (2) | 618 661.00 | 1 139 962.00 | | 618 661.00 |
EC TOTAL (IV) | 1 793 796.00 | 2 460 294.00 | | 1 793 796.00 |
EE Grand total (I to V) | 1 736 542.00 | 2 543 063.00 | | 1 736 542.00 |
EG Accrued income and payables due within one year | | 2 481 269.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403 429.00 | | |
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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 | 1 139 962.00 | | 1 139 962.00 | 1 139 962.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 1 147 562.00 | | 1 147 562.00 | 1 147 562.00 |
FM Inventory production | | | -958 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 276 080.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 312 691.00 | |
GG - OPERATING RESULT (I - II) | | | -123 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 848.00 | |
GU Total financial expenses (VI) | | | 17 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 65 000.00 | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | 65 000.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 65 000.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 292.00 | 99 930.00 | | 195 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 315.00 | 97 725.00 | | 335 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 023.00 | 2 205.00 | | -140 023.00 |
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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 | 252 904.00 | | 465.00 | 252 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 777.00 | 247 196.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 248 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 508.00 | | 465.00 | 251 508.00 |
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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 | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 200.00 | 18 800.00 | | 75 200.00 |
7B Total provisions for depreciation | 75 200.00 | 18 800.00 | | 75 200.00 |
7C Grand total | 75 200.00 | 18 800.00 | | 75 200.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | | |
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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 | 241 125.00 | 241 125.00 | | 241 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 966.00 | 357 966.00 | | 357 966.00 |
8L Deferred income | 618 662.00 | 618 662.00 | | 618 662.00 |
UT Other financial assets | 246 813.00 | | | 246 813.00 |
UX Other trade receivables | 379 939.00 | | | 379 939.00 |
VA Doubtful or disputed receivables | 225 600.00 | | | 225 600.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VG Loans with a maturity of up to one year at origin | 204 213.00 | 204 213.00 | | 204 213.00 |
VI Group and Associates | 254 954.00 | 254 954.00 | | 254 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 012.00 | 16 012.00 | | 16 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 436.00 | | | 255 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 303.00 | 868 490.00 | 246 813.00 | 1 115 303.00 |
VW VAT | 100 865.00 | 100 865.00 | | 100 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 797.00 | 1 793 797.00 | | 1 793 797.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | | | 2 041.00 |
ST Other accounts | 274 039.00 | | | 274 039.00 |
YY Amount of VAT collected | 124 493.00 | | | 124 493.00 |
YZ Total deductible VAT on goods and services | 47 683.00 | | | 47 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 080.00 | | | 276 080.00 |
