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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 | 151 745.00 | | 151 745.00 |
AV Fixed assets in progress | 3 177 003.00 | | 3 177 003.00 | 3 177 003.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 379 597.00 | 152 594.00 | 3 227 003.00 | 3 379 597.00 |
BZ Other receivables | 95 577.00 | | 95 577.00 | 95 577.00 |
CF Cash and cash equivalents | 352 964.00 | | 352 964.00 | 352 964.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 448 850.00 | | 448 850.00 | 448 850.00 |
CO Grand total (0 to V) | 3 828 447.00 | 152 594.00 | 3 675 853.00 | 3 828 447.00 |
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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 | -170 953.00 | -24 910.00 | | -170 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 146.00 | -146 044.00 | | -160 146.00 |
DL TOTAL (I) | -288 253.00 | -128 107.00 | | -288 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 898.00 | 1 089 580.00 | | 3 378 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 440.00 | 193 986.00 | | 217 440.00 |
DX Trade payables and related accounts | 34 610.00 | 28 364.00 | | 34 610.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
DZ Fixed asset liabilities and related accounts | 332 375.00 | 232 586.00 | | 332 375.00 |
EC TOTAL (IV) | 3 964 106.00 | 1 544 516.00 | | 3 964 106.00 |
EE Grand total (I to V) | 3 675 853.00 | 1 416 409.00 | | 3 675 853.00 |
EG Accrued income and payables due within one year | 826 994.00 | 1 544 516.00 | | 826 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956.00 | 967.00 | | 1 956.00 |
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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 | | | 541.00 | |
FR Total operating income (I) | | | 541.00 | |
FW Other purchases and external expenses | | | 107 873.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 532.00 | |
GG - OPERATING RESULT (I - II) | | | -116 991.00 | |
GR Interest and similar expenses | | | 41 487.00 | |
GU Total financial expenses (VI) | | | 41 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | 9 980.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -9 980.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | 1.00 | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 688.00 | 146 045.00 | | 160 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 146.00 | -146 044.00 | | -160 146.00 |
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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 | 1 446 438.00 | 1 934 827.00 | | 1 446 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 3 379 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 770.00 | 1 934 827.00 | | 1 394 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 669.00 | | | 51 669.00 |
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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 | 151 666.00 | 927.00 | | 151 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 666.00 | 927.00 | | 151 666.00 |
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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 | 108 317.00 | 108 317.00 | | 108 317.00 |
8B Suppliers and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 375.00 | 332 375.00 | | 332 375.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 80 357.00 | | | 80 357.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 3 376 942.00 | 239 830.00 | 1 241 176.00 | 3 376 942.00 |
VI Group and Associates | 109 124.00 | 109 124.00 | | 109 124.00 |
VJ Loans taken out during the year | 2 601 506.00 | | | 2 601 506.00 |
VK Loans repaid during the year | 319 800.00 | | | 319 800.00 |
VN Other taxes, similar payments | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | | | 10 194.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 886.00 | 95 886.00 | 50 000.00 | 145 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 106.00 | 826 994.00 | 1 241 176.00 | 3 964 106.00 |
