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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 22 480 000.00 | 13 080 000.00 | 9 400 000.00 | 22 480 000.00 |
BX Customers and related accounts | 475 506.00 | | 475 506.00 | 475 506.00 |
BZ Other receivables | 568 453.00 | | 568 453.00 | 568 453.00 |
CF Cash and cash equivalents | 562 392.00 | | 562 392.00 | 562 392.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 613 326.00 | | 1 613 326.00 | 1 613 326.00 |
CO Grand total (0 to V) | 24 093 326.00 | 13 080 000.00 | 11 013 326.00 | 24 093 326.00 |
CU Other investments | 22 400 000.00 | 13 000 000.00 | 9 400 000.00 | 22 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 003 998.00 | 11 003 996.00 | | 11 003 998.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | -4 990 981.00 | -4 406 146.00 | | -4 990 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 180.00 | -584 835.00 | | -66 180.00 |
DL TOTAL (I) | 6 041 745.00 | 6 107 924.00 | | 6 041 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 289.00 | 4 302 064.00 | | 4 196 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 604.00 | 409 987.00 | | 524 604.00 |
DX Trade payables and related accounts | 87 917.00 | 154 850.00 | | 87 917.00 |
DY Tax and social security liabilities | 161 771.00 | 99 610.00 | | 161 771.00 |
EA Other liabilities | 1 000.00 | 3 093.00 | | 1 000.00 |
EC TOTAL (IV) | 4 971 582.00 | 4 969 604.00 | | 4 971 582.00 |
EE Grand total (I to V) | 11 013 326.00 | 11 077 528.00 | | 11 013 326.00 |
EG Accrued income and payables due within one year | 1 192 009.00 | 1 623 513.00 | | 1 192 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 013.00 | | 515 013.00 | 515 013.00 |
FJ Net sales | 515 013.00 | | 515 013.00 | 515 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FR Total operating income (I) | | | 519 430.00 | |
FW Other purchases and external expenses | | | 183 708.00 | |
FX Taxes, duties, and similar payments | | | 55 165.00 | |
FY Salaries and Wages | | | 155 505.00 | |
FZ Social Security Contributions | | | 65 212.00 | |
GE Other Expenses | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 472 607.00 | |
GG - OPERATING RESULT (I - II) | | | 46 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 383.00 | |
GU Total financial expenses (VI) | | | 118 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 2 063.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 063.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -2 063.00 | | -13.00 |
HK Income tax | | -55 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 823.00 | 1 513 180.00 | | 524 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 003.00 | 2 098 015.00 | | 591 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 180.00 | -584 835.00 | | -66 180.00 |
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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 | 22 480 000.00 | | | 22 480 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400 000.00 | |
I4 DECREASES Grand Total | | | 22 480 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400 000.00 | | | 22 400 000.00 |
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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 | 80 000.00 | | | 80 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7C Grand total | 13 000 000.00 | | | 13 000 000.00 |
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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 | 87 917.00 | 87 917.00 | | 87 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 604.00 | 525 604.00 | | 525 604.00 |
VH Loans with a maturity of more than one year at origin | 4 196 289.00 | 416 716.00 | 3 779 573.00 | 4 196 289.00 |
VK Loans repaid during the year | 116 518.00 | | | 116 518.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 935.00 | 1 050 935.00 | | 1 050 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 582.00 | 1 192 009.00 | 3 779 573.00 | 4 971 582.00 |
