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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 578 184.00 | 196 662.00 | 3 381 522.00 | 3 578 184.00 |
BJ TOTAL (I) | 3 578 184.00 | 196 662.00 | 3 381 522.00 | 3 578 184.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 80 290.00 | | 80 290.00 | 80 290.00 |
BZ Other receivables | 285 622.00 | | 285 622.00 | 285 622.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 420 264.00 | | 420 264.00 | 420 264.00 |
CO Grand total (0 to V) | 4 000 777.00 | 196 662.00 | 3 804 115.00 | 4 000 777.00 |
CW Deferred expenses or loan issuance costs | 2 328.00 | | 2 328.00 | 2 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -115 403.00 | -27 765.00 | | -115 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 884.00 | -87 638.00 | | -63 884.00 |
DL TOTAL (I) | -164 288.00 | -100 403.00 | | -164 288.00 |
DN Conditional advances | 1 561 717.00 | 300 000.00 | | 1 561 717.00 |
DO TOTAL (II) | 1 561 717.00 | 300 000.00 | | 1 561 717.00 |
DU Loans and Debts from Credit Institutions (3) | 738 152.00 | | | 738 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 116.00 | 2 853 065.00 | | 1 458 116.00 |
DX Trade payables and related accounts | 107 729.00 | 158 988.00 | | 107 729.00 |
DY Tax and social security liabilities | 5 100.00 | 4.00 | | 5 100.00 |
DZ Fixed asset liabilities and related accounts | 96 498.00 | 550 734.00 | | 96 498.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 2 406 686.00 | 3 562 793.00 | | 2 406 686.00 |
EE Grand total (I to V) | 3 804 115.00 | 3 762 389.00 | | 3 804 115.00 |
EI Including equity loans | 1 458 116.00 | | | 1 458 116.00 |
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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 | 194 050.00 | | 194 050.00 | 194 050.00 |
FG Production sold - services | 120 947.00 | | 120 947.00 | 120 947.00 |
FJ Net sales | 314 997.00 | | 314 997.00 | 314 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 369.00 | |
FU Purchases of raw materials and other supplies | | | 147 687.00 | |
FV Inventory change (raw materials and supplies) | | | -15 475.00 | |
FW Other purchases and external expenses | | | 153 807.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 53 309.00 | |
GF Total Operating Expenses (II) | | | 339 597.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | | | 7 045.00 |
HB Exceptional income from capital transactions | | 3 066 403.00 | | |
HD Total exceptional income (VII) | 7 045.00 | 3 066 403.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 28 442.00 | | | 28 442.00 |
HF Exceptional expenses on capital transactions | | 3 066 403.00 | | |
HH Total exceptional expenses (VIII) | 28 442.00 | 3 066 403.00 | | 28 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 397.00 | | | -21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 414.00 | 3 154 201.00 | | 324 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 299.00 | 3 241 840.00 | | 388 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 884.00 | -87 638.00 | | -63 884.00 |
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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 | 3 515 648.00 | | 62 537.00 | 3 515 648.00 |
I4 DECREASES Grand Total | | | 3 578 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 648.00 | | 62 537.00 | 3 515 648.00 |
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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 | 49 553.00 | 147 109.00 | | 49 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 553.00 | 147 109.00 | | 49 553.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 107 729.00 | 107 729.00 | | 107 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 499.00 | 96 499.00 | | 96 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 80 291.00 | 80 291.00 | | 80 291.00 |
VB VAT | 68 728.00 | 68 728.00 | | 68 728.00 |
VH Loans with a maturity of more than one year at origin | 738 153.00 | 50 278.00 | 204 962.00 | 738 153.00 |
VI Group and Associates | 1 408 116.00 | | | 1 408 116.00 |
VJ Loans taken out during the year | 752 400.00 | | | 752 400.00 |
VK Loans repaid during the year | 12 353.00 | | | 12 353.00 |
VP Miscellaneous | 216 890.00 | 216 890.00 | | 216 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 623.00 | 374 623.00 | | 374 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 686.00 | 260 695.00 | 254 962.00 | 2 406 686.00 |
