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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 151 745.00 | 150 817.00 | 927.00 | 151 745.00 |
AV Fixed assets in progress | 1 242 176.00 | | 1 242 176.00 | 1 242 176.00 |
BH Other financial assets | 51 669.00 | | 51 669.00 | 51 669.00 |
BJ TOTAL (I) | 1 446 438.00 | 151 666.00 | 1 294 772.00 | 1 446 438.00 |
BZ Other receivables | 84 552.00 | | 84 552.00 | 84 552.00 |
CF Cash and cash equivalents | 33 049.00 | | 33 049.00 | 33 049.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 121 637.00 | | 121 637.00 | 121 637.00 |
CO Grand total (0 to V) | 1 568 075.00 | 151 666.00 | 1 416 409.00 | 1 568 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -24 910.00 | 58 277.00 | | -24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 044.00 | -83 187.00 | | -146 044.00 |
DL TOTAL (I) | -128 107.00 | 17 937.00 | | -128 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 580.00 | 140.00 | | 1 089 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 986.00 | 154 543.00 | | 193 986.00 |
DX Trade payables and related accounts | 28 364.00 | 111 235.00 | | 28 364.00 |
DY Tax and social security liabilities | | 2 472.00 | | |
DZ Fixed asset liabilities and related accounts | 232 586.00 | | | 232 586.00 |
EC TOTAL (IV) | 1 544 516.00 | 268 389.00 | | 1 544 516.00 |
EE Grand total (I to V) | 1 416 409.00 | 286 326.00 | | 1 416 409.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 105 891.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 124 148.00 | |
GG - OPERATING RESULT (I - II) | | | -124 147.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 377.00 | | |
HD Total exceptional income (VII) | | 3 377.00 | | |
HE Exceptional expenses on management operations | | 10 265.00 | | |
HF Exceptional expenses on capital transactions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 10 265.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | -6 888.00 | | -9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 176 929.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 045.00 | 260 116.00 | | 146 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 044.00 | -83 187.00 | | -146 044.00 |
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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 | 377 759.00 | | 1 078 807.00 | 377 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 51 669.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 1 446 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 1 394 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 854.00 | | 1 048 896.00 | 355 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | 29 910.00 | 21 906.00 |
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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 | 150 667.00 | 1 146.00 | 147.00 | 150 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 667.00 | 1 146.00 | 147.00 | 150 667.00 |
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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 | 28 364.00 | 28 364.00 | | 28 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 586.00 | 232 586.00 | | 232 586.00 |
UT Other financial assets | 51 669.00 | | | 51 669.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 088 613.00 | 2 901.00 | 451 026.00 | 1 088 613.00 |
VI Group and Associates | 193 986.00 | 193 986.00 | | 193 986.00 |
VJ Loans taken out during the year | 1 235 712.00 | | | 1 235 712.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 257.00 | 88 588.00 | 51 669.00 | 140 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 516.00 | 458 804.00 | 451 026.00 | 1 544 516.00 |
