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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 4 769.00 | | 4 769.00 |
AP Buildings | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 211 158.00 | 211 158.00 | | 211 158.00 |
AT Other tangible assets | 295 161.00 | 294 983.00 | 177.00 | 295 161.00 |
BH Other financial assets | 48 142.00 | 18 307.00 | 29 835.00 | 48 142.00 |
BJ TOTAL (I) | 564 960.00 | 534 948.00 | 30 012.00 | 564 960.00 |
BX Customers and related accounts | 4 055 643.00 | 19 262.00 | 4 036 381.00 | 4 055 643.00 |
BZ Other receivables | 17 441 482.00 | | 17 441 482.00 | 17 441 482.00 |
CJ TOTAL (II) | 21 497 125.00 | 19 262.00 | 21 477 863.00 | 21 497 125.00 |
CO Grand total (0 to V) | 22 062 085.00 | 554 210.00 | 21 507 875.00 | 22 062 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -496 891.00 | -274 477.00 | | -496 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 808.00 | -222 415.00 | | -302 808.00 |
DL TOTAL (I) | -791 449.00 | -488 641.00 | | -791 449.00 |
DP Provisions for Risks | 2 500.00 | 1 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 1 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | 17 596.00 | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 668.00 | 9 371 657.00 | | 1 959 668.00 |
DX Trade payables and related accounts | 10 240 240.00 | 6 820 141.00 | | 10 240 240.00 |
DY Tax and social security liabilities | 891 844.00 | 1 503 914.00 | | 891 844.00 |
EA Other liabilities | 9 190 118.00 | 5 961 848.00 | | 9 190 118.00 |
EC TOTAL (IV) | 22 296 824.00 | 23 675 156.00 | | 22 296 824.00 |
EE Grand total (I to V) | 21 507 875.00 | 23 188 014.00 | | 21 507 875.00 |
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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 | 5 060 665.00 | | 5 060 665.00 | 5 060 665.00 |
FJ Net sales | 5 060 665.00 | | 5 060 665.00 | 5 060 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 060 900.00 | |
FW Other purchases and external expenses | | | 4 391 205.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 370 173.00 | |
FZ Social Security Contributions | | | 110 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 104 041.00 | |
GF Total Operating Expenses (II) | | | 4 997 456.00 | |
GG - OPERATING RESULT (I - II) | | | 63 444.00 | |
GR Interest and similar expenses | | | 362 532.00 | |
GU Total financial expenses (VI) | | | 362 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 5 253.00 | 5 826.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 5 826.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -5 826.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 433.00 | 6 053 633.00 | | 5 062 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 240.00 | 6 276 048.00 | | 5 365 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 808.00 | -222 415.00 | | -302 808.00 |
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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 | 564 960.00 | | | 564 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 142.00 | |
I4 DECREASES Grand Total | | | 564 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 009.00 | | | 510 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 142.00 | | | 48 142.00 |
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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 | 513 524.00 | 3 117.00 | | 513 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 715.00 | 3 116.00 | | 506 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 307.00 | | | 18 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 000.00 | | 1 500.00 |
6T Receivables | 19 262.00 | | | 19 262.00 |
7B Total provisions for depreciation | 37 569.00 | | | 37 569.00 |
7C Grand total | 39 069.00 | 1 000.00 | | 39 069.00 |
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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 | 10 240 240.00 | 10 240 240.00 | | 10 240 240.00 |
8C Staff and Related Accounts | 74 111.00 | 74 111.00 | | 74 111.00 |
8D Social Security and Other Social Organizations | 54 859.00 | 54 859.00 | | 54 859.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190 118.00 | 9 190 118.00 | | 9 190 118.00 |
UT Other financial assets | 48 142.00 | 48 142.00 | | 48 142.00 |
UX Other trade receivables | 4 055 643.00 | 4 055 643.00 | | 4 055 643.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 1 655 605.00 | 1 655 605.00 | | 1 655 605.00 |
VC Group and associates | 15 776 238.00 | 15 776 238.00 | | 15 776 238.00 |
VG Loans with a maturity of up to one year at origin | 14 953.00 | 14 953.00 | | 14 953.00 |
VI Group and Associates | 1 959 668.00 | 1 959 668.00 | | 1 959 668.00 |
VP Miscellaneous | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 545 267.00 | 21 545 267.00 | | 21 545 267.00 |
VW VAT | 753 295.00 | 753 295.00 | | 753 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 296 824.00 | 22 296 824.00 | | 22 296 824.00 |
