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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 | 1 437 558.00 | | 1 437 558.00 | 1 437 558.00 |
AH Goodwill | 609 560.00 | | 609 560.00 | 609 560.00 |
AR Technical installations, industrial equipment and tools | 65 652.00 | | 65 652.00 | 65 652.00 |
AT Other tangible assets | 2 459 804.00 | | 2 459 804.00 | 2 459 804.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 4 582 199.00 | | 4 582 199.00 | 4 582 199.00 |
BV Advances and down payments on orders | 63 460.00 | | 63 460.00 | 63 460.00 |
BZ Other receivables | 685 651.00 | | 685 651.00 | 685 651.00 |
CF Cash and cash equivalents | 265 839.00 | | 265 839.00 | 265 839.00 |
CH Prepaid expenses | 20 550.00 | | 20 550.00 | 20 550.00 |
CJ TOTAL (II) | 1 035 500.00 | | 1 035 500.00 | 1 035 500.00 |
CO Grand total (0 to V) | 5 617 699.00 | | 5 617 699.00 | 5 617 699.00 |
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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 |
DH Retained earnings | -1 703.00 | | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 407.00 | -1 703.00 | | -809 407.00 |
DL TOTAL (I) | -810 110.00 | -703.00 | | -810 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 000.00 | | | 4 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 348.00 | | 10 137.00 |
DX Trade payables and related accounts | 1 723 423.00 | | | 1 723 423.00 |
DY Tax and social security liabilities | 40 719.00 | | | 40 719.00 |
DZ Fixed asset liabilities and related accounts | 212 496.00 | | | 212 496.00 |
EA Other liabilities | 34.00 | 3 000.00 | | 34.00 |
EC TOTAL (IV) | 6 427 809.00 | 3 348.00 | | 6 427 809.00 |
EE Grand total (I to V) | 5 617 699.00 | 2 645.00 | | 5 617 699.00 |
EG Accrued income and payables due within one year | 2 599 898.00 | 3 348.00 | | 2 599 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 754.00 | |
FW Other purchases and external expenses | | | 159 887.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 7 758.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 172 767.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GN Positive exchange differences | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GS Negative differences of foreign exchange | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 755.00 | | | 172 755.00 |
HF Exceptional expenses on capital transactions | 627 049.00 | | | 627 049.00 |
HH Total exceptional expenses (VIII) | 799 803.00 | | | 799 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 803.00 | | | -799 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 568.00 | | | 178 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 975.00 | 1 703.00 | | 987 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 407.00 | -1 703.00 | | -809 407.00 |
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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 | | | 4 582 199.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 437 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 4 582 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 437 558.00 | |
IO DECREASES Total including other intangible assets | | | 609 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 609 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 525 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 625.00 | |
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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 | 10 137.00 | | 10 137.00 | 10 137.00 |
8B Suppliers and Related Accounts | 1 723 423.00 | 1 723 423.00 | | 1 723 423.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 496.00 | 212 496.00 | | 212 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 4 441 000.00 | 623 226.00 | 2 530 094.00 | 4 441 000.00 |
VJ Loans taken out during the year | 4 441 000.00 | | | 4 441 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 651.00 | 685 651.00 | | 685 651.00 |
VS Prepaid expenses | 20 550.00 | 20 550.00 | | 20 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 826.00 | 706 201.00 | 9 625.00 | 715 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 809.00 | 2 599 898.00 | 2 540 231.00 | 6 427 809.00 |
