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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 | 58 466.00 | 58 466.00 | | 58 466.00 |
AF Concessions, Patents and Similar Rights | 63 788.00 | 63 788.00 | | 63 788.00 |
AH Goodwill | 490 000.00 | 240 000.00 | 250 000.00 | 490 000.00 |
AJ Other Intangible Assets | 7 470.00 | 7 470.00 | | 7 470.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 3 162 691.00 | 2 618 858.00 | 543 833.00 | 3 162 691.00 |
BJ TOTAL (I) | 3 783 123.00 | 2 989 290.00 | 793 833.00 | 3 783 123.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 114 928.00 | 104 660.00 | 10 267.00 | 114 928.00 |
BZ Other receivables | 2 520 068.00 | | 2 520 068.00 | 2 520 068.00 |
CF Cash and cash equivalents | 169 748.00 | | 169 748.00 | 169 748.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 807 716.00 | 104 660.00 | 2 703 056.00 | 2 807 716.00 |
CO Grand total (0 to V) | 6 590 839.00 | 3 093 950.00 | 3 496 888.00 | 6 590 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 151 267.00 | 277 416.00 | | 151 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 359.00 | -126 149.00 | | -188 359.00 |
DL TOTAL (I) | 182 908.00 | 371 267.00 | | 182 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 125.00 | 4 890 384.00 | | 2 505 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 756.00 | 18 123.00 | | 36 756.00 |
DX Trade payables and related accounts | 21 452.00 | 101 541.00 | | 21 452.00 |
DY Tax and social security liabilities | 1 187.00 | 24 116.00 | | 1 187.00 |
EA Other liabilities | 749 461.00 | 352 049.00 | | 749 461.00 |
EC TOTAL (IV) | 3 313 981.00 | 5 386 213.00 | | 3 313 981.00 |
EE Grand total (I to V) | 3 496 888.00 | 5 757 479.00 | | 3 496 888.00 |
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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 | | | | |
FG Production sold - services | 569 986.00 | | 569 986.00 | 569 986.00 |
FJ Net sales | 569 986.00 | | 569 986.00 | 569 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 448.00 | |
FQ Other income | | | 974 420.00 | |
FR Total operating income (I) | | | 1 683 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 158 501.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 660.00 | |
GE Other Expenses | | | 449 353.00 | |
GF Total Operating Expenses (II) | | | 1 823 644.00 | |
GG - OPERATING RESULT (I - II) | | | -139 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 802.00 | |
GU Total financial expenses (VI) | | | 31 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | 26 831.00 | | 4 608.00 |
HB Exceptional income from capital transactions | | 23 225.00 | | |
HD Total exceptional income (VII) | 4 608.00 | 50 056.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 2 743.00 | 1 114.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 23 160.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 24 274.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 25 782.00 | | 1 865.00 |
HK Income tax | 18 633.00 | -48 869.00 | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 463.00 | 4 310 843.00 | | 1 688 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 822.00 | 4 436 992.00 | | 1 876 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 359.00 | -126 149.00 | | -188 359.00 |
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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 | 5 884 930.00 | | | 5 884 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 466.00 | | | 58 466.00 |
I4 DECREASES Grand Total | | 2 101 807.00 | 3 783 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 466.00 | |
IO DECREASES Total including other intangible assets | | | 561 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101 807.00 | 3 163 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 258.00 | | | 561 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 206.00 | | | 5 265 206.00 |
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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 | 3 660 303.00 | 865 699.00 | 1 776 712.00 | 3 660 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 466.00 | | | 58 466.00 |
PE DEPRECIATION Total including other intangible assets | 71 258.00 | | | 71 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 579.00 | 865 699.00 | 1 776 712.00 | 3 530 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 240 000.00 | | |
6T Receivables | 139 448.00 | 104 660.00 | 139 448.00 | 139 448.00 |
7B Total provisions for depreciation | 139 448.00 | 344 660.00 | 139 448.00 | 139 448.00 |
7C Grand total | 139 448.00 | 344 660.00 | 139 448.00 | 139 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 123.00 | | 18 123.00 | 18 123.00 |
8B Suppliers and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 461.00 | 749 461.00 | | 749 461.00 |
UX Other trade receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 112 617.00 | | 112 617.00 | 112 617.00 |
VB VAT | 48 783.00 | 48 783.00 | | 48 783.00 |
VC Group and associates | 2 328 496.00 | 2 328 496.00 | | 2 328 496.00 |
VH Loans with a maturity of more than one year at origin | 2 505 125.00 | 2 014 954.00 | 490 171.00 | 2 505 125.00 |
VI Group and Associates | 18 633.00 | 18 633.00 | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 789.00 | 142 789.00 | | 142 789.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 693.00 | 2 523 076.00 | 112 617.00 | 2 635 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 981.00 | 2 805 687.00 | 508 294.00 | 3 313 981.00 |
