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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AT Other tangible assets | 11 918.00 | 11 918.00 | | 11 918.00 |
BJ TOTAL (I) | 6 483 587.00 | 713 384.00 | 5 770 203.00 | 6 483 587.00 |
BZ Other receivables | 52 215.00 | | 52 215.00 | 52 215.00 |
CF Cash and cash equivalents | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 82 081.00 | | 82 081.00 | 82 081.00 |
CO Grand total (0 to V) | 6 565 668.00 | 713 384.00 | 5 852 284.00 | 6 565 668.00 |
CU Other investments | 6 470 203.00 | 700 000.00 | 5 770 203.00 | 6 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 080 215.00 | 3 496 946.00 | | 3 080 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 201.00 | -416 731.00 | | -984 201.00 |
DL TOTAL (I) | 2 646 014.00 | 3 630 215.00 | | 2 646 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 095.00 | 2 724 477.00 | | 2 817 095.00 |
DX Trade payables and related accounts | 299 204.00 | 203 311.00 | | 299 204.00 |
DY Tax and social security liabilities | 89 970.00 | 100 118.00 | | 89 970.00 |
EC TOTAL (IV) | 3 206 270.00 | 3 027 907.00 | | 3 206 270.00 |
EE Grand total (I to V) | 5 852 284.00 | 6 658 122.00 | | 5 852 284.00 |
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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 | | | 686 400.00 | |
FJ Net sales | | | 686 400.00 | |
FR Total operating income (I) | | | 686 400.00 | |
FW Other purchases and external expenses | | | 148 360.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 576 571.00 | |
FZ Social Security Contributions | | | 218 193.00 | |
GF Total Operating Expenses (II) | | | 955 951.00 | |
GG - OPERATING RESULT (I - II) | | | -269 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 35 395.00 | |
GU Total financial expenses (VI) | | | 735 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 745.00 | 37 890.00 | | 20 745.00 |
HD Total exceptional income (VII) | 20 745.00 | 37 890.00 | | 20 745.00 |
HE Exceptional expenses on management operations | | 62 807.00 | | |
HH Total exceptional expenses (VIII) | | 62 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 745.00 | -24 916.00 | | 20 745.00 |
HK Income tax | | 15 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 145.00 | 595 890.00 | | 707 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 346.00 | 1 012 621.00 | | 1 691 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 201.00 | -416 731.00 | | -984 201.00 |
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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 | 6 483 587.00 | | | 6 483 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 203.00 | |
I4 DECREASES Grand Total | | | 6 483 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 203.00 | | | 6 470 203.00 |
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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 | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 299 204.00 | 299 204.00 | | 299 204.00 |
VG Loans with a maturity of up to one year at origin | 2 817 095.00 | 2 817 095.00 | | 2 817 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 970.00 | 89 970.00 | | 89 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 215.00 | 52 215.00 | | 52 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 270.00 | 3 206 270.00 | | 3 206 270.00 |
