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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 | 226 641.00 | 57 344.00 | 169 297.00 | 226 641.00 |
AF Concessions, Patents and Similar Rights | 20 357.00 | 786.00 | 19 571.00 | 20 357.00 |
AN Land | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AP Buildings | 10 350.00 | | 10 350.00 | 10 350.00 |
AT Other tangible assets | 112 528.00 | 1 476.00 | 111 052.00 | 112 528.00 |
AX Advances and down payments | 7 041 453.00 | | 7 041 453.00 | 7 041 453.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 9 612 798.00 | 59 606.00 | 9 553 193.00 | 9 612 798.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 568 143.00 | | 568 143.00 | 568 143.00 |
CF Cash and cash equivalents | 580 905.00 | | 580 905.00 | 580 905.00 |
CH Prepaid expenses | 123 080.00 | | 123 080.00 | 123 080.00 |
CJ TOTAL (II) | 1 278 840.00 | | 1 278 840.00 | 1 278 840.00 |
CO Grand total (0 to V) | 10 891 638.00 | 59 606.00 | 10 832 033.00 | 10 891 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 667.00 | | | -530 667.00 |
DL TOTAL (I) | 3 469 333.00 | | | 3 469 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 592.00 | | | 5 869 592.00 |
DW Advances and down payments received on current orders | 12 646.00 | | | 12 646.00 |
DX Trade payables and related accounts | 1 102 533.00 | | | 1 102 533.00 |
DY Tax and social security liabilities | 31 804.00 | | | 31 804.00 |
EA Other liabilities | 346 125.00 | | | 346 125.00 |
EC TOTAL (IV) | 7 362 700.00 | | | 7 362 700.00 |
EE Grand total (I to V) | 10 832 033.00 | | | 10 832 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 178 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FR Total operating income (I) | | | 9 180 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 712.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 9 385 182.00 | |
FX Taxes, duties, and similar payments | | | 132 245.00 | |
FY Salaries and Wages | | | 55 304.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 651 126.00 | |
GG - OPERATING RESULT (I - II) | | | -470 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 60 727.00 | |
GU Total financial expenses (VI) | | | 60 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 293.00 | | | 9 181 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 960.00 | | | 9 711 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 667.00 | | | -530 667.00 |
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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 | | | 9 612 799.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 226 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 9 612 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | | 20 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 364 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 364 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 470.00 | |
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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 | | 59 606.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 57 344.00 | | |
PE DEPRECIATION Total including other intangible assets | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 476.00 | | |
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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 | 1 102 533.00 | 1 102 533.00 | | 1 102 533.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 125.00 | 346 125.00 | | 346 125.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
VB VAT | 517 869.00 | | | 517 869.00 |
VH Loans with a maturity of more than one year at origin | 5 869 592.00 | 34 475.00 | 1 702 656.00 | 5 869 592.00 |
VJ Loans taken out during the year | 5 855 972.00 | | | 5 855 972.00 |
VP Miscellaneous | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 264.00 | | | 47 264.00 |
VS Prepaid expenses | 123 080.00 | | | 123 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 693.00 | 688 213.00 | 4 480.00 | 692 693.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 054.00 | 1 514 937.00 | 1 702 656.00 | 7 350 054.00 |
