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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 | 27 205.00 | 21 612.00 | 5 592.00 | 27 205.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 388 005.00 | 21 612.00 | 366 392.00 | 388 005.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 451 930.00 | | 451 930.00 | 451 930.00 |
BZ Other receivables | 3 936 704.00 | | 3 936 704.00 | 3 936 704.00 |
CF Cash and cash equivalents | 1 057 831.00 | | 1 057 831.00 | 1 057 831.00 |
CJ TOTAL (II) | 5 449 851.00 | | 5 449 851.00 | 5 449 851.00 |
CO Grand total (0 to V) | 5 837 856.00 | 21 612.00 | 5 816 243.00 | 5 837 856.00 |
CS Evaluated investments - equity method | 360 800.00 | | 360 800.00 | 360 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 332.00 | 490 332.00 | | 490 332.00 |
DH Retained earnings | 246 810.00 | 348 784.00 | | 246 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 930.00 | -99 151.00 | | -77 930.00 |
DL TOTAL (I) | 660 313.00 | 741 066.00 | | 660 313.00 |
DP Provisions for Risks | 32 630.00 | 32 630.00 | | 32 630.00 |
DR TOTAL (IV) | 32 630.00 | 32 630.00 | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578 252.00 | 3 939 396.00 | | 3 578 252.00 |
DX Trade payables and related accounts | 1 382 668.00 | 1 426 341.00 | | 1 382 668.00 |
DY Tax and social security liabilities | 158 057.00 | 42 876.00 | | 158 057.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 5 123 300.00 | 5 408 614.00 | | 5 123 300.00 |
EE Grand total (I to V) | 5 816 243.00 | 6 182 310.00 | | 5 816 243.00 |
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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 | | | 333 974.00 | |
FD Production sold - goods | | | 318 090.00 | |
FJ Net sales | | | 652 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 064.00 | |
FS Purchases of goods (including customs duties) | | | 319 336.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 54 755.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 216 800.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 724 825.00 | |
GG - OPERATING RESULT (I - II) | | | -72 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 661.00 | |
GP Total financial income (V) | | | 41 661.00 | |
GR Interest and similar expenses | | | 46 313.00 | |
GU Total financial expenses (VI) | | | 46 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 215.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 215.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -215.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 726.00 | 404 000.00 | | 693 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 657.00 | 503 151.00 | | 771 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 930.00 | -99 151.00 | | -77 930.00 |
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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 | 3 918 674.00 | | 41 662.00 | 3 918 674.00 |
I3 DECREASES Total Financial Fixed Assets | 3 572 331.00 | | 360 800.00 | 3 572 331.00 |
I4 DECREASES Grand Total | 3 572 331.00 | | 388 005.00 | 3 572 331.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 205.00 | | | 27 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 469.00 | | 41 662.00 | 3 891 469.00 |
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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 | 16 172.00 | 5 441.00 | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 172.00 | 5 441.00 | | 16 172.00 |
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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 | 1 382 668.00 | 1 382 668.00 | | 1 382 668.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 451 931.00 | 451 931.00 | | 451 931.00 |
VB VAT | 293 267.00 | 293 267.00 | | 293 267.00 |
VI Group and Associates | 3 578 253.00 | 3 578 253.00 | | 3 578 253.00 |
VM Income taxes | 71 106.00 | 71 106.00 | | 71 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572 331.00 | 3 572 331.00 | | 3 572 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 635.00 | 4 388 635.00 | | 4 388 635.00 |
VW VAT | 112 112.00 | 112 112.00 | | 112 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 300.00 | 5 123 300.00 | | 5 123 300.00 |
