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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 922 582.00 | 29 745.00 | 1 892 837.00 | 1 922 582.00 |
AT Other tangible assets | 1 372 086.00 | 898 893.00 | 473 193.00 | 1 372 086.00 |
BH Other financial assets | 708 625.00 | | 708 625.00 | 708 625.00 |
BJ TOTAL (I) | 4 003 293.00 | 928 638.00 | 3 074 655.00 | 4 003 293.00 |
BX Customers and related accounts | 1 263 035.00 | | 1 263 035.00 | 1 263 035.00 |
BZ Other receivables | 693 309.00 | | 693 309.00 | 693 309.00 |
CF Cash and cash equivalents | 2 553 043.00 | | 2 553 043.00 | 2 553 043.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 4 538 602.00 | | 4 538 602.00 | 4 538 602.00 |
CO Grand total (0 to V) | 8 541 896.00 | 928 638.00 | 7 613 258.00 | 8 541 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 091 217.00 | | | -1 091 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 217.00 | | | -1 091 217.00 |
DL TOTAL (I) | -1 081 217.00 | 10 000.00 | | -1 081 217.00 |
DQ Provisions for Expenses | 450 042.00 | | | 450 042.00 |
DR TOTAL (IV) | 450 042.00 | | | 450 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 1 200 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 2 043 653.00 | 409 201.00 | | 2 043 653.00 |
DY Tax and social security liabilities | 210 676.00 | 116 633.00 | | 210 676.00 |
EA Other liabilities | 1 490 104.00 | | | 1 490 104.00 |
EC TOTAL (IV) | 8 244 433.00 | 1 725 833.00 | | 8 244 433.00 |
EE Grand total (I to V) | 7 613 258.00 | 1 735 833.00 | | 7 613 258.00 |
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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 | 1 035 452.00 | | 1 035 452.00 | 1 035 452.00 |
FJ Net sales | 1 035 452.00 | | 1 035 452.00 | 1 035 452.00 |
FR Total operating income (I) | | | 1 035 452.00 | |
FW Other purchases and external expenses | | | 1 816 269.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 127 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 767.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -1 454.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 056.00 | 1 770 964.00 | | 1 037 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 273.00 | 1 770 964.00 | | 2 128 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 217.00 | | | -1 091 217.00 |
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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 | 1 159 562.00 | | 2 843 731.00 | 1 159 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 625.00 | |
I4 DECREASES Grand Total | | | 4 003 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 562.00 | | 2 410 106.00 | 884 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 433 625.00 | 275 000.00 |
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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 | 618 873.00 | 309 765.00 | | 618 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 873.00 | 309 765.00 | | 618 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 042.00 | | |
7C Grand total | | 450 042.00 | | |
UE of which provisions and reversals: - Operating | | 2 835.00 | | |
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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 | 2 043 653.00 | 2 043 653.00 | | 2 043 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 104.00 | 1 490 104.00 | | 1 490 104.00 |
UT Other financial assets | 708 625.00 | | 708 625.00 | 708 625.00 |
UX Other trade receivables | 1 263 035.00 | 1 263 035.00 | | 1 263 035.00 |
VB VAT | 693 309.00 | 693 309.00 | | 693 309.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
VS Prepaid expenses | 29 215.00 | 29 215.00 | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 184.00 | 1 985 559.00 | 708 625.00 | 2 694 184.00 |
VW VAT | 210 419.00 | 210 419.00 | | 210 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 433.00 | 3 744 433.00 | 4 500 000.00 | 8 244 433.00 |
