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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 | 110 781.00 | 49 029.00 | 61 752.00 | 110 781.00 |
AV Fixed assets in progress | 10 419 607.00 | | 10 419 607.00 | 10 419 607.00 |
BH Other financial assets | 45 897.00 | | 45 897.00 | 45 897.00 |
BJ TOTAL (I) | 10 576 285.00 | 49 029.00 | 10 527 256.00 | 10 576 285.00 |
BZ Other receivables | 741 723.00 | | 741 723.00 | 741 723.00 |
CF Cash and cash equivalents | 792 774.00 | | 792 774.00 | 792 774.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 1 544 168.00 | | 1 544 168.00 | 1 544 168.00 |
CO Grand total (0 to V) | 12 120 453.00 | 49 029.00 | 12 071 424.00 | 12 120 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 577 931.00 | 15 000 100.00 | | 11 577 931.00 |
DH Retained earnings | -1.00 | -5 154 842.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092 883.00 | -3 267 327.00 | | -3 092 883.00 |
DL TOTAL (I) | 8 485 047.00 | 6 577 931.00 | | 8 485 047.00 |
DR TOTAL (IV) | 177 245.00 | 168 964.00 | | 177 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 947.00 | 1 262 391.00 | | 250 947.00 |
DX Trade payables and related accounts | 488 387.00 | 453 486.00 | | 488 387.00 |
DY Tax and social security liabilities | 798 984.00 | 1 292 784.00 | | 798 984.00 |
DZ Fixed asset liabilities and related accounts | 1 868 083.00 | 1 887 332.00 | | 1 868 083.00 |
EC TOTAL (IV) | 3 406 401.00 | 4 895 993.00 | | 3 406 401.00 |
ED (V) | 2 731.00 | 30.00 | | 2 731.00 |
EE Grand total (I to V) | 12 071 424.00 | 11 642 918.00 | | 12 071 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 584 082.00 | |
FR Total operating income (I) | | | 1 584 082.00 | |
FW Other purchases and external expenses | | | 2 633 713.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 1 287 343.00 | |
FZ Social Security Contributions | | | 496 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 657 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073 323.00 | |
GN Positive exchange differences | | | 8 219.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GS Negative differences of foreign exchange | | | 26 970.00 | |
GU Total financial expenses (VI) | | | 26 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 301.00 | 2 291 240.00 | | 1 592 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 184.00 | 5 558 567.00 | | 4 685 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092 883.00 | -3 267 327.00 | | -3 092 883.00 |
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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 | 8 163 161.00 | | | 8 163 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 897.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 10 576 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 10 530 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117 065.00 | | | 8 117 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 096.00 | | | 46 096.00 |
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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 | 17 245.00 | 32 839.00 | 1 056.00 | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245.00 | 32 839.00 | 1 056.00 | 17 245.00 |
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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 | 168 964.00 | 177 245.00 | 168 964.00 | 168 964.00 |
7C Grand total | 168 964.00 | 177 245.00 | 168 964.00 | 168 964.00 |
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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 | 488 387.00 | 488 387.00 | | 488 387.00 |
8D Social Security and Other Social Organizations | 349 450.00 | 349 450.00 | | 349 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868 083.00 | 1 868 083.00 | | 1 868 083.00 |
UT Other financial assets | 45 897.00 | | | 45 897.00 |
VB VAT | 578 146.00 | | | 578 146.00 |
VC Group and associates | 156 584.00 | | | 156 584.00 |
VI Group and Associates | 250 947.00 | 250 947.00 | | 250 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | | | 6 993.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 291.00 | 751 394.00 | 45 897.00 | 797 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 401.00 | 3 406 401.00 | | 3 406 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
