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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 77 423.00 | 72 994.00 | 4 430.00 | 77 423.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 745 945.00 | 704 850.00 | 41 096.00 | 745 945.00 |
BT Goods | 201 862.00 | | 201 862.00 | 201 862.00 |
BX Customers and related accounts | 3 550 864.00 | 32 158.00 | 3 518 706.00 | 3 550 864.00 |
BZ Other receivables | 243 245.00 | | 243 245.00 | 243 245.00 |
CF Cash and cash equivalents | 54 955.00 | | 54 955.00 | 54 955.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 4 055 585.00 | 32 158.00 | 4 023 427.00 | 4 055 585.00 |
CO Grand total (0 to V) | 4 801 531.00 | 737 008.00 | 4 064 523.00 | 4 801 531.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 7 378.00 | 7 378.00 | | 7 378.00 |
DH Retained earnings | 21 624.00 | 55 359.00 | | 21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 381.00 | -33 735.00 | | -51 381.00 |
DL TOTAL (I) | 2 521.00 | 53 902.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 934 285.00 | | |
DX Trade payables and related accounts | 3 358 509.00 | 4 107 265.00 | | 3 358 509.00 |
DY Tax and social security liabilities | 212 402.00 | 176 012.00 | | 212 402.00 |
EA Other liabilities | 491 090.00 | 467 159.00 | | 491 090.00 |
EC TOTAL (IV) | 4 062 001.00 | 16 684 720.00 | | 4 062 001.00 |
EE Grand total (I to V) | 4 064 523.00 | 16 738 622.00 | | 4 064 523.00 |
EG Accrued income and payables due within one year | 4 062 001.00 | 16 684 720.00 | | 4 062 001.00 |
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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 | 5 580 619.00 | | 5 580 619.00 | 5 580 619.00 |
FD Production sold - goods | 359 752.00 | | 359 752.00 | 359 752.00 |
FJ Net sales | 5 940 372.00 | | 5 940 372.00 | 5 940 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 5 942 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 631 595.00 | |
FT Inventory change (goods) | | | 159 816.00 | |
FU Purchases of raw materials and other supplies | | | 521 999.00 | |
FW Other purchases and external expenses | | | 244 812.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 260 487.00 | |
FZ Social Security Contributions | | | 93 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 158.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 954 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 178 633.00 | |
GP Total financial income (V) | | | 201 133.00 | |
GR Interest and similar expenses | | | 237 290.00 | |
GU Total financial expenses (VI) | | | 237 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 3 132.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 3 115 000.00 | | | 3 115 000.00 |
HD Total exceptional income (VII) | 3 117 029.00 | 3 132.00 | | 3 117 029.00 |
HE Exceptional expenses on management operations | 5 598.00 | 24 156.00 | | 5 598.00 |
HF Exceptional expenses on capital transactions | 3 115 000.00 | | | 3 115 000.00 |
HH Total exceptional expenses (VIII) | 3 120 598.00 | 24 156.00 | | 3 120 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -21 025.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 743.00 | 6 286 672.00 | | 9 260 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 124.00 | 6 320 407.00 | | 9 312 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 381.00 | -33 735.00 | | -51 381.00 |
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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 | 13 347 832.00 | | 72.00 | 13 347 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 415 000.00 | 36 666.00 | |
I4 DECREASES Grand Total | | 12 601 958.00 | 745 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 958.00 | 78 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 782.00 | | | 265 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451 595.00 | | 72.00 | 12 451 595.00 |
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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 | 889 958.00 | 1 850.00 | 186 958.00 | 889 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 000.00 | | | 350 000.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 502.00 | 1 850.00 | 186 958.00 | 259 502.00 |
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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 | 3 358 509.00 | 3 358 509.00 | | 3 358 509.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 090.00 | 491 090.00 | | 491 090.00 |
UT Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
UX Other trade receivables | 3 550 864.00 | 3 550 864.00 | | 3 550 864.00 |
VB VAT | 216 842.00 | 216 842.00 | | 216 842.00 |
VK Loans repaid during the year | 11 934 285.00 | | | 11 934 285.00 |
VM Income taxes | 26 403.00 | 26 403.00 | | 26 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 435.00 | 3 798 769.00 | 18 666.00 | 3 817 435.00 |
VW VAT | 156 346.00 | 156 346.00 | | 156 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 001.00 | 4 062 001.00 | | 4 062 001.00 |
