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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 | 699 019.00 | 68 120.00 | 630 899.00 | 699 019.00 |
AP Buildings | 19 000 000.00 | 486 714.00 | 18 513 286.00 | 19 000 000.00 |
AT Other tangible assets | 37 689.00 | 1 488.00 | 36 201.00 | 37 689.00 |
BJ TOTAL (I) | 19 736 708.00 | 556 322.00 | 19 180 386.00 | 19 736 708.00 |
BT Goods | 3 881 726.00 | | 3 881 726.00 | 3 881 726.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 787.00 | | 24 787.00 | 24 787.00 |
BZ Other receivables | 411 233.00 | | 411 233.00 | 411 233.00 |
CF Cash and cash equivalents | 2 061 725.00 | | 2 061 725.00 | 2 061 725.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 6 399 259.00 | | 6 399 259.00 | 6 399 259.00 |
CO Grand total (0 to V) | 26 135 967.00 | 556 322.00 | 25 579 645.00 | 26 135 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | | | 5 635.00 |
DL TOTAL (I) | 6 675.00 | | | 6 675.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202 864.00 | | | 24 202 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 795.00 | | | 309 795.00 |
DX Trade payables and related accounts | 16 627.00 | | | 16 627.00 |
DY Tax and social security liabilities | 5 033.00 | | | 5 033.00 |
EA Other liabilities | 1 038 651.00 | | | 1 038 651.00 |
EC TOTAL (IV) | 25 572 969.00 | | | 25 572 969.00 |
EE Grand total (I to V) | 25 579 645.00 | | | 25 579 645.00 |
EG Accrued income and payables due within one year | 1 422 969.00 | | | 1 422 969.00 |
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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 | 1 013 362.00 | | 1 013 362.00 | 1 013 362.00 |
FJ Net sales | 1 013 362.00 | | 1 013 362.00 | 1 013 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FR Total operating income (I) | | | 1 021 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 726.00 | |
FT Inventory change (goods) | | | -3 881 726.00 | |
FW Other purchases and external expenses | | | 45 112.00 | |
FX Taxes, duties, and similar payments | | | 30 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 322.00 | |
GF Total Operating Expenses (II) | | | 632 116.00 | |
GG - OPERATING RESULT (I - II) | | | 389 561.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 383 090.00 | |
GU Total financial expenses (VI) | | | 383 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 836.00 | | | 1 021 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 201.00 | | | 1 016 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | | | 5 635.00 |
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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 | | | 19 736 708.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 699 019.00 | |
I4 DECREASES Grand Total | | | 19 736 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 037 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 037 689.00 | |
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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 | | 556 322.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 68 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488 202.00 | | |
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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 | 303 681.00 | 303 681.00 | | 303 681.00 |
8B Suppliers and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 651.00 | 1 038 651.00 | | 1 038 651.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VB VAT | 145 382.00 | 145 382.00 | | 145 382.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 52 864.00 | 52 864.00 | | 52 864.00 |
VH Loans with a maturity of more than one year at origin | 24 150 000.00 | | 3 150 000.00 | 24 150 000.00 |
VI Group and Associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VJ Loans taken out during the year | 24 453 681.00 | | | 24 453 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 846.00 | 265 846.00 | | 265 846.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 808.00 | 452 808.00 | | 452 808.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 572 969.00 | 1 422 969.00 | 3 150 000.00 | 25 572 969.00 |
