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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 | 179 000.00 | 52 507.00 | 126 493.00 | 179 000.00 |
AH Goodwill | 1 068 683.00 | | 1 068 683.00 | 1 068 683.00 |
AR Technical installations, industrial equipment and tools | 126 795.00 | 21 233.00 | 105 561.00 | 126 795.00 |
AT Other tangible assets | 2 745.00 | 339.00 | 2 406.00 | 2 745.00 |
BJ TOTAL (I) | 10 795 116.00 | 74 079.00 | 10 721 037.00 | 10 795 116.00 |
BL Raw materials, supplies | 26 350.00 | | 26 350.00 | 26 350.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 810 490.00 | | 1 810 490.00 | 1 810 490.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 873 603.00 | | 1 873 603.00 | 1 873 603.00 |
CO Grand total (0 to V) | 12 697 232.00 | 74 079.00 | 12 623 152.00 | 12 697 232.00 |
CU Other investments | 9 417 894.00 | | 9 417 894.00 | 9 417 894.00 |
CW Deferred expenses or loan issuance costs | 28 513.00 | | 28 513.00 | 28 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 880.00 | | | -533 880.00 |
DK Regulated provisions | 66 168.00 | | | 66 168.00 |
DL TOTAL (I) | 4 232 288.00 | | | 4 232 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854 134.00 | | | 7 854 134.00 |
DX Trade payables and related accounts | 111 971.00 | | | 111 971.00 |
DY Tax and social security liabilities | 92 381.00 | | | 92 381.00 |
EA Other liabilities | 332 378.00 | | | 332 378.00 |
EC TOTAL (IV) | 8 390 864.00 | | | 8 390 864.00 |
EE Grand total (I to V) | 12 623 152.00 | | | 12 623 152.00 |
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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 | 52 832.00 | | 52 832.00 | 52 832.00 |
FD Production sold - goods | 805 487.00 | | 805 487.00 | 805 487.00 |
FJ Net sales | 858 319.00 | | 858 319.00 | 858 319.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 191.00 | |
FS Purchases of goods (including customs duties) | | | 79 353.00 | |
FU Purchases of raw materials and other supplies | | | 279 190.00 | |
FV Inventory change (raw materials and supplies) | | | -26 350.00 | |
FW Other purchases and external expenses | | | 190 692.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 460 970.00 | |
FZ Social Security Contributions | | | 119 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 832.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 192 661.00 | |
GG - OPERATING RESULT (I - II) | | | -333 470.00 | |
GR Interest and similar expenses | | | 116 666.00 | |
GU Total financial expenses (VI) | | | 116 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 576.00 | | | 17 576.00 |
HG Exceptional depreciation and provisions | 66 168.00 | | | 66 168.00 |
HH Total exceptional expenses (VIII) | 83 744.00 | | | 83 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 744.00 | | | -83 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 191.00 | | | 859 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 072.00 | | | 1 393 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 880.00 | | | -533 880.00 |
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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 | | | 10 795 116.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 179 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 417 894.00 | |
I4 DECREASES Grand Total | | | 10 795 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 068 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 417 894.00 | |
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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 | | 74 079.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 52 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 573.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66 168.00 | | |
7C Grand total | | 66 168.00 | | |
UJ - Exceptional | | 66 168.00 | | |
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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 | 111 971.00 | 111 971.00 | | 111 971.00 |
8C Staff and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8D Social Security and Other Social Organizations | 54 909.00 | 54 909.00 | | 54 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 378.00 | 332 378.00 | | 332 378.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 132 324.00 | 132 324.00 | | 132 324.00 |
VC Group and associates | 1 650 373.00 | 1 650 373.00 | | 1 650 373.00 |
VG Loans with a maturity of up to one year at origin | 99 574.00 | 99 574.00 | | 99 574.00 |
VH Loans with a maturity of more than one year at origin | 7 754 560.00 | 1 250 998.00 | 4 946 105.00 | 7 754 560.00 |
VJ Loans taken out during the year | 8 616 333.00 | | | 8 616 333.00 |
VK Loans repaid during the year | 925 338.00 | | | 925 338.00 |
VP Miscellaneous | 19 342.00 | 19 342.00 | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 021.00 | 1 817 021.00 | | 1 817 021.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 390 864.00 | 1 887 303.00 | 4 946 105.00 | 8 390 864.00 |
