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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | | | 408 925.00 | |
142 Total Equity - Total I | | | 228 077.00 | |
156 Loans and similar debts | | | 186 285.00 | |
176 Total debts | | | 186 398.00 | |
180 Liabilities Total | | | 414 362.00 | |
AB Establishment Expenses | 179 410.00 | 35 882.00 | 143 528.00 | 179 410.00 |
AR Technical installations, industrial equipment and tools | 1 195 902.00 | 9 439.00 | 1 186 462.00 | 1 195 902.00 |
AV Fixed assets in progress | 5 183 620.00 | | 5 183 620.00 | 5 183 620.00 |
BJ TOTAL (I) | 6 558 931.00 | 45 321.00 | 6 513 610.00 | 6 558 931.00 |
BX Customers and related accounts | 521 475.00 | | 521 475.00 | 521 475.00 |
BZ Other receivables | 476 522.00 | | 476 522.00 | 476 522.00 |
CF Cash and cash equivalents | 974 687.00 | | 974 687.00 | 974 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 972 684.00 | | 1 972 684.00 | 1 972 684.00 |
CO Grand total (0 to V) | 8 531 615.00 | 45 321.00 | 8 486 294.00 | 8 531 615.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
264 Total operating expenses | 1 130.00 | 1 015.00 | | 1 130.00 |
270 Operating profit | -1 130.00 | -1 015.00 | | -1 130.00 |
280 Financial income | 8 136.00 | 6 836.00 | | 8 136.00 |
294 Financial expenses | 511.00 | 271.00 | | 511.00 |
310 Profit or loss | 6 495.00 | 5 550.00 | | 6 495.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 401.00 | | | -40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 009.00 | -40 401.00 | | -193 009.00 |
DL TOTAL (I) | -233 310.00 | -40 301.00 | | -233 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664 984.00 | | | 5 664 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 706.00 | 1 903 476.00 | | 1 837 706.00 |
DX Trade payables and related accounts | 1 103 401.00 | 896 113.00 | | 1 103 401.00 |
DY Tax and social security liabilities | 113 513.00 | 23 503.00 | | 113 513.00 |
EC TOTAL (IV) | 8 719 604.00 | 2 823 093.00 | | 8 719 604.00 |
EE Grand total (I to V) | 8 486 294.00 | 2 782 791.00 | | 8 486 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 5 475.00 | | 5 475.00 | 5 475.00 |
FJ Net sales | 5 475.00 | | 5 475.00 | 5 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 55 187.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 702.00 | |
GG - OPERATING RESULT (I - II) | | | -95 225.00 | |
GR Interest and similar expenses | | | 123 004.00 | |
GU Total financial expenses (VI) | | | 123 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 229.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 404 780.00 | | | 404 780.00 |
HH Total exceptional expenses (VIII) | 404 780.00 | | | 404 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 220.00 | | | 25 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 477.00 | | | 435 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 485.00 | 40 401.00 | | 628 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 009.00 | -40 401.00 | | -193 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 229 161.00 | | 5 525 673.00 | 2 229 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 179 410.00 | |
I4 DECREASES Grand Total | | 1 195 902.00 | 6 558 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 902.00 | 6 379 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 161.00 | | 5 346 263.00 | 2 229 161.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 45 321.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 439.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
8B Suppliers and Related Accounts | 1 103 401.00 | 1 103 401.00 | | 1 103 401.00 |
UX Other trade receivables | 521 475.00 | | | 521 475.00 |
VB VAT | 365 865.00 | | | 365 865.00 |
VH Loans with a maturity of more than one year at origin | 5 664 984.00 | 64 692.00 | 1 091 115.00 | 5 664 984.00 |
VI Group and Associates | 1 821 172.00 | 70 241.00 | | 1 821 172.00 |
VJ Loans taken out during the year | 5 664 984.00 | | | 5 664 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 657.00 | | | 110 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 997.00 | 997 997.00 | | 997 997.00 |
VW VAT | 113 513.00 | 113 513.00 | | 113 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 604.00 | 1 368 381.00 | 1 091 115.00 | 8 719 604.00 |
