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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 | 4 232.00 | 1 504.00 | 2 727.00 | 4 232.00 |
AV Fixed assets in progress | 17 709 054.00 | | 17 709 054.00 | 17 709 054.00 |
BD Other fixed assets | 28 258.00 | | 28 258.00 | 28 258.00 |
BJ TOTAL (I) | 17 741 544.00 | 1 504.00 | 17 740 039.00 | 17 741 544.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 123 157.00 | | 123 157.00 | 123 157.00 |
CJ TOTAL (II) | 138 137.00 | | 138 137.00 | 138 137.00 |
CO Grand total (0 to V) | 17 879 682.00 | 1 504.00 | 17 878 177.00 | 17 879 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 000.00 | | | 9 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 387.00 | | | -66 387.00 |
DL TOTAL (I) | 9 733 612.00 | | | 9 733 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886 603.00 | | | 5 886 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 705.00 | | | 2 195 705.00 |
DX Trade payables and related accounts | 28 817.00 | | | 28 817.00 |
DY Tax and social security liabilities | 28 389.00 | | | 28 389.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 8 144 565.00 | | | 8 144 565.00 |
EE Grand total (I to V) | 17 878 177.00 | | | 17 878 177.00 |
EG Accrued income and payables due within one year | 8 144 565.00 | | | 8 144 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 692.00 | | 19 692.00 | 19 692.00 |
FG Production sold - services | -4 207.00 | | -4 207.00 | -4 207.00 |
FJ Net sales | 15 484.00 | | 15 484.00 | 15 484.00 |
FR Total operating income (I) | | | 15 484.00 | |
FW Other purchases and external expenses | | | 79 939.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 81 991.00 | |
GG - OPERATING RESULT (I - II) | | | -66 506.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 603.00 | | | 15 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 991.00 | | | 81 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 387.00 | | | -66 387.00 |
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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 | | | 17 741 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 258.00 | |
I4 DECREASES Grand Total | | | 17 741 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 709 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 709 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 258.00 | |
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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 | | 1 504.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 504.00 | | |
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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 | 2 195 705.00 | 2 195 705.00 | | 2 195 705.00 |
8B Suppliers and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 5 886 603.00 | 5 886 603.00 | | 5 886 603.00 |
VJ Loans taken out during the year | 5 886 603.00 | | | 5 886 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980.00 | 14 980.00 | | 14 980.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 565.00 | 8 144 565.00 | | 8 144 565.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 581.00 | | | 36 581.00 |
ST Other accounts | 27 873.00 | | | 27 873.00 |
YT Subcontracting | 15 484.00 | | | 15 484.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 3 639.00 | | | 3 639.00 |
YZ Total deductible VAT on goods and services | 325 744.00 | | | 325 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 939.00 | | | 79 939.00 |
