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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 460.00 | 72 658.00 | 802.00 | 73 460.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BF Loans | 424 700.00 | | 424 700.00 | 424 700.00 |
BJ TOTAL (I) | 510 425.00 | 78 474.00 | 431 952.00 | 510 425.00 |
BR Intermediate and finished products | 123 152.00 | | 123 152.00 | 123 152.00 |
BX Customers and related accounts | 301 878.00 | | 301 878.00 | 301 878.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 266 018.00 | | 266 018.00 | 266 018.00 |
CJ TOTAL (II) | 703 727.00 | | 703 727.00 | 703 727.00 |
CO Grand total (0 to V) | 1 214 153.00 | 78 474.00 | 1 135 679.00 | 1 214 153.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473.00 | 4 459.00 | | 4 473.00 |
DD Legal reserve (1) | 11 334.00 | 11 334.00 | | 11 334.00 |
DG Other reserves | 1 078 020.00 | 1 150 035.00 | | 1 078 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | -72 014.00 | | -13 736.00 |
DL TOTAL (I) | 1 080 091.00 | 1 093 813.00 | | 1 080 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 076.00 | | |
DX Trade payables and related accounts | 5 085.00 | 7 276.00 | | 5 085.00 |
DY Tax and social security liabilities | 49 656.00 | 17 192.00 | | 49 656.00 |
EA Other liabilities | 848.00 | 14 754.00 | | 848.00 |
EC TOTAL (IV) | 55 588.00 | 363 298.00 | | 55 588.00 |
EE Grand total (I to V) | 1 135 679.00 | 1 457 111.00 | | 1 135 679.00 |
EG Accrued income and payables due within one year | 55 588.00 | 324 000.00 | | 55 588.00 |
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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 | | | 157 725.00 | |
FJ Net sales | | | 157 725.00 | |
FR Total operating income (I) | | | 157 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 146 689.00 | |
FW Other purchases and external expenses | | | 15 105.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 175 352.00 | |
GG - OPERATING RESULT (I - II) | | | -17 627.00 | |
GK Income from other securities and fixed asset receivables | | | 6 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 740.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 590.00 | 42 881.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 42 881.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -42 881.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 465.00 | 80 547.00 | | 166 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 201.00 | 152 561.00 | | 180 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | -72 014.00 | | -13 736.00 |
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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 | 630 571.00 | | | 630 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 146.00 | 431 150.00 | |
I4 DECREASES Grand Total | | 120 146.00 | 510 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 296.00 | | | 551 296.00 |
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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 | 78 308.00 | 166.00 | | 78 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 308.00 | 166.00 | | 78 308.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UP Loans | 424 700.00 | | 424 700.00 | 424 700.00 |
UX Other trade receivables | 301 878.00 | 301 878.00 | | 301 878.00 |
VK Loans repaid during the year | 324 000.00 | | | 324 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 452.00 | 311 752.00 | 424 700.00 | 736 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 588.00 | 55 588.00 | | 55 588.00 |
