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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 | 5 168.00 | 2 174.00 | 2 994.00 | 5 168.00 |
AJ Other Intangible Assets | 47 253.00 | 7 015.00 | 40 238.00 | 47 253.00 |
AN Land | | 2 125 370.00 | -2 125 370.00 | |
AT Other tangible assets | 273 552.00 | 84 583.00 | 188 969.00 | 273 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 17 015 864.00 | 7 247 202.00 | 9 768 661.00 | 17 015 864.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 150 551.00 | | 150 551.00 | 150 551.00 |
BZ Other receivables | 198 849.00 | | 198 849.00 | 198 849.00 |
CF Cash and cash equivalents | 75 443.00 | | 75 443.00 | 75 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 833.00 | | 428 833.00 | 428 833.00 |
CO Grand total (0 to V) | 17 444 698.00 | 7 247 202.00 | 10 197 495.00 | 17 444 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DH Retained earnings | -9 148 452.00 | -6 020 867.00 | | -9 148 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 342.00 | -3 127 585.00 | | -1 036 342.00 |
DJ Investment subsidies | 2 008 163.00 | 2 122 412.00 | | 2 008 163.00 |
DL TOTAL (I) | -2 656 632.00 | -1 506 041.00 | | -2 656 632.00 |
DQ Provisions for Expenses | 8 033.00 | | | 8 033.00 |
DR TOTAL (IV) | 8 033.00 | | | 8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 160.00 | 7 286 397.00 | | 7 014 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 3 617 679.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 401 070.00 | 153 790.00 | | 401 070.00 |
DY Tax and social security liabilities | 31 515.00 | 40 459.00 | | 31 515.00 |
DZ Fixed asset liabilities and related accounts | 357 517.00 | 894 685.00 | | 357 517.00 |
EA Other liabilities | 64 044.00 | | | 64 044.00 |
EB Prepaid income (2) | 677 785.00 | 221 709.00 | | 677 785.00 |
EC TOTAL (IV) | 12 846 094.00 | 12 214 719.00 | | 12 846 094.00 |
EE Grand total (I to V) | 10 197 495.00 | 10 708 678.00 | | 10 197 495.00 |
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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 | 700 205.00 | | 700 205.00 | 700 205.00 |
FJ Net sales | 700 205.00 | | 700 205.00 | 700 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 248.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 814 449.00 | |
FW Other purchases and external expenses | | | 621 583.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 537.00 | |
GB Operating Expenses - Provisions | | | 8 033.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 334 212.00 | |
GG - OPERATING RESULT (I - II) | | | -519 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516 579.00 | |
GU Total financial expenses (VI) | | | 516 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 132.00 | | |
HD Total exceptional income (VII) | | 171 132.00 | | |
HE Exceptional expenses on management operations | | 14 198.00 | | |
HH Total exceptional expenses (VIII) | | 14 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 449.00 | 725 444.00 | | 814 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 792.00 | 3 853 029.00 | | 1 850 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 342.00 | -3 127 584.00 | | -1 036 342.00 |
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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 | 16 777 172.00 | | | 16 777 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 169.00 | | | 5 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 17 015 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 169.00 | |
IO DECREASES Total including other intangible assets | | | 47 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 253.00 | | | 47 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324 151.00 | | | 16 324 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | | 400 600.00 |
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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 | 4 424 296.00 | 701 517.00 | 3 980.00 | 4 424 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 155.00 | | 3 980.00 | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | | 7 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 141.00 | 694 502.00 | | 4 418 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 8 033.00 | | |
6E on fixed assets – tangible | 2 125 370.00 | | | 2 125 370.00 |
7B Total provisions for depreciation | 2 125 370.00 | | | 2 125 370.00 |
7C Grand total | 2 125 370.00 | 8 033.00 | | 2 125 370.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 401 070.00 | 401 070.00 | | 401 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 517.00 | 357 517.00 | | 357 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 044.00 | 64 044.00 | | 64 044.00 |
8L Deferred income | 677 785.00 | 51 802.00 | 207 206.00 | 677 785.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 150 551.00 | | | 150 551.00 |
VB VAT | 198 849.00 | | | 198 849.00 |
VG Loans with a maturity of up to one year at origin | 7 014 160.00 | 289 743.00 | 2 255 923.00 | 7 014 160.00 |
VJ Loans taken out during the year | 682 321.00 | | | 682 321.00 |
VK Loans repaid during the year | 272 237.00 | | | 272 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 400.00 | 349 400.00 | 400 000.00 | 749 400.00 |
VW VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846 094.00 | 1 195 691.00 | 2 463 129.00 | 12 846 094.00 |
