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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 | 7 234 238.00 | 330 991.00 | 6 903 247.00 | 7 234 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300 258.00 | | 300 258.00 | 300 258.00 |
BJ TOTAL (I) | 7 534 496.00 | 330 991.00 | 7 203 505.00 | 7 534 496.00 |
BX Customers and related accounts | 839 147.00 | | 839 147.00 | 839 147.00 |
BZ Other receivables | 55 537.00 | | 55 537.00 | 55 537.00 |
CF Cash and cash equivalents | 1 477 586.00 | | 1 477 586.00 | 1 477 586.00 |
CJ TOTAL (II) | 2 372 270.00 | | 2 372 270.00 | 2 372 270.00 |
CO Grand total (0 to V) | 9 906 766.00 | 330 991.00 | 9 575 776.00 | 9 906 766.00 |
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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) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -439 289.00 | 142.00 | | -439 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 354.00 | -439 430.00 | | -4 354.00 |
DL TOTAL (I) | -442 636.00 | -438 281.00 | | -442 636.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702 657.00 | 8 615 055.00 | | 7 702 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 936.00 | 1 889 173.00 | | 2 007 936.00 |
DX Trade payables and related accounts | 140 188.00 | 806 550.00 | | 140 188.00 |
DY Tax and social security liabilities | 13 715.00 | 764 064.00 | | 13 715.00 |
DZ Fixed asset liabilities and related accounts | 151 214.00 | | | 151 214.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 10 018 410.00 | 10 074 841.00 | | 10 018 410.00 |
EE Grand total (I to V) | 9 575 775.00 | 9 636 560.00 | | 9 575 775.00 |
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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 | | | | |
FG Production sold - services | 839 147.00 | | 839 147.00 | 839 147.00 |
FJ Net sales | 839 147.00 | | 839 147.00 | 839 147.00 |
FR Total operating income (I) | | | 839 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 320.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 739.00 | |
GG - OPERATING RESULT (I - II) | | | 353 408.00 | |
GR Interest and similar expenses | | | 357 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 357 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 147.00 | 3 814 218.00 | | 839 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 501.00 | 4 253 648.00 | | 843 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 354.00 | -439 430.00 | | -4 354.00 |
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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 | 6 417 960.00 | | 7 972 738.00 | 6 417 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 258.00 | |
I4 DECREASES Grand Total | 6 856 202.00 | | 7 534 496.00 | 6 856 202.00 |
IY DECREASES Total Tangible Fixed Assets | 6 856 202.00 | | 7 234 238.00 | 6 856 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 702.00 | | 7 972 738.00 | 6 117 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 258.00 | | | 300 258.00 |
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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 | | 330 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330 991.00 | | |
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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 | 2 007 936.00 | 171 736.00 | | 2 007 936.00 |
8B Suppliers and Related Accounts | 140 188.00 | 140 188.00 | | 140 188.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 300 258.00 | 35 324.00 | | 300 258.00 |
UX Other trade receivables | 839 147.00 | | | 839 147.00 |
VB VAT | 46 775.00 | | | 46 775.00 |
VG Loans with a maturity of up to one year at origin | 432 272.00 | 432 272.00 | | 432 272.00 |
VH Loans with a maturity of more than one year at origin | 7 270 385.00 | 1 124 935.00 | 1 638 800.00 | 7 270 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 942.00 | 930 008.00 | 264 934.00 | 1 194 942.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018 410.00 | 2 036 760.00 | 1 638 800.00 | 10 018 410.00 |
