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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 266.00 | 10 402.00 | 142 864.00 | 153 266.00 |
AV Fixed assets in progress | 2 225 171.00 | | 2 225 171.00 | 2 225 171.00 |
BJ TOTAL (I) | 2 378 437.00 | 10 402.00 | 2 368 035.00 | 2 378 437.00 |
BX Customers and related accounts | 179 134.00 | | 179 134.00 | 179 134.00 |
BZ Other receivables | 312 484.00 | | 312 484.00 | 312 484.00 |
CF Cash and cash equivalents | 1 089 435.00 | | 1 089 435.00 | 1 089 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 581 054.00 | | 1 581 054.00 | 1 581 054.00 |
CO Grand total (0 to V) | 3 959 492.00 | 10 402.00 | 3 949 089.00 | 3 959 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | 13 662.00 | 13 662.00 | | 13 662.00 |
DH Retained earnings | -1 015.00 | 29 188.00 | | -1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 962.00 | -30 204.00 | | -36 962.00 |
DL TOTAL (I) | -18 596.00 | 18 365.00 | | -18 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 343.00 | 115.00 | | 1 700 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 036.00 | 138 733.00 | | 808 036.00 |
DX Trade payables and related accounts | 1 417 330.00 | 133 877.00 | | 1 417 330.00 |
DY Tax and social security liabilities | 17 446.00 | 10 204.00 | | 17 446.00 |
EA Other liabilities | 24 529.00 | | | 24 529.00 |
EC TOTAL (IV) | 3 967 686.00 | 282 931.00 | | 3 967 686.00 |
EE Grand total (I to V) | 3 949 089.00 | 301 296.00 | | 3 949 089.00 |
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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 | 265 355.00 | | 265 355.00 | 265 355.00 |
FG Production sold - services | 133 025.00 | | 133 025.00 | 133 025.00 |
FJ Net sales | 398 381.00 | | 398 381.00 | 398 381.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 398 430.00 | |
FS Purchases of goods (including customs duties) | | | 215 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 922.00 | |
FW Other purchases and external expenses | | | 179 741.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 408.00 | |
GG - OPERATING RESULT (I - II) | | | -20 978.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 022.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 430.00 | 624 729.00 | | 398 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 392.00 | 654 933.00 | | 435 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 962.00 | -30 204.00 | | -36 962.00 |
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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 | 108 557.00 | | 2 271 171.00 | 108 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | 1 290.00 | | 2 378 437.00 | 1 290.00 |
IN DECREASES Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
IO DECREASES Total including other intangible assets | | | 153 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 266.00 | | 46 000.00 | 107 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 225 171.00 | |
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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 | 6 830.00 | 4 862.00 | 1 290.00 | 6 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | 4 862.00 | | 5 539.00 |
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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 | 1 417 330.00 | 1 417 330.00 | | 1 417 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 179 134.00 | | | 179 134.00 |
VB VAT | 292 484.00 | | | 292 484.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 700 049.00 | | 1 700 049.00 | 1 700 049.00 |
VI Group and Associates | 808 036.00 | 808 036.00 | | 808 036.00 |
VJ Loans taken out during the year | 1 716 935.00 | | | 1 716 935.00 |
VK Loans repaid during the year | 18 651.00 | | | 18 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 618.00 | 491 618.00 | | 491 618.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 686.00 | 2 267 637.00 | 1 700 049.00 | 3 967 686.00 |
