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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 948.00 | 4 197.00 | 21 750.00 | 25 948.00 |
AV Fixed assets in progress | 939 560.00 | | 939 560.00 | 939 560.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 966 280.00 | 4 197.00 | 962 082.00 | 966 280.00 |
BX Customers and related accounts | 76 345.00 | 2 135.00 | 74 210.00 | 76 345.00 |
BZ Other receivables | 312 418.00 | | 312 418.00 | 312 418.00 |
CF Cash and cash equivalents | 3 015 089.00 | | 3 015 089.00 | 3 015 089.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 3 404 638.00 | 2 135.00 | 3 402 503.00 | 3 404 638.00 |
CO Grand total (0 to V) | 4 370 919.00 | 6 333.00 | 4 364 586.00 | 4 370 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DH Retained earnings | -163 007.00 | | | -163 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 207.00 | -163 007.00 | | -256 207.00 |
DL TOTAL (I) | 3 480 785.00 | 3 736 992.00 | | 3 480 785.00 |
DQ Provisions for Expenses | 13 925.00 | 4 873.00 | | 13 925.00 |
DR TOTAL (IV) | 13 925.00 | 4 873.00 | | 13 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 480.00 | 79 444.00 | | 84 480.00 |
DX Trade payables and related accounts | 462 114.00 | 436 615.00 | | 462 114.00 |
DY Tax and social security liabilities | 16 312.00 | 6 087.00 | | 16 312.00 |
DZ Fixed asset liabilities and related accounts | 306 546.00 | 41 916.00 | | 306 546.00 |
EA Other liabilities | 382.00 | 66 025.00 | | 382.00 |
EC TOTAL (IV) | 869 875.00 | 630 090.00 | | 869 875.00 |
EE Grand total (I to V) | 4 364 586.00 | 4 371 956.00 | | 4 364 586.00 |
EG Accrued income and payables due within one year | 869 875.00 | 630 090.00 | | 869 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 746 667.00 | | 746 667.00 | 746 667.00 |
FJ Net sales | 746 667.00 | | 746 667.00 | 746 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 429.00 | |
FW Other purchases and external expenses | | | 816 215.00 | |
FX Taxes, duties, and similar payments | | | 143 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 052.00 | |
GE Other Expenses | | | 44 031.00 | |
GF Total Operating Expenses (II) | | | 1 018 706.00 | |
GG - OPERATING RESULT (I - II) | | | -268 277.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 860.00 | 18 891.00 | | 43 860.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 499.00 | 403 930.00 | | 762 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 706.00 | 566 937.00 | | 1 018 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 207.00 | -163 007.00 | | -256 207.00 |
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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 | 71 366.00 | | 894 142.00 | 71 366.00 |
I4 DECREASES Grand Total | | | 965 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 366.00 | | 894 142.00 | 71 366.00 |
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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 | 27.00 | 4 171.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 4 171.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 873.00 | 9 052.00 | | 4 873.00 |
6T Receivables | 3 756.00 | 2 136.00 | 3 756.00 | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | 2 136.00 | 3 756.00 | 3 756.00 |
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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 | 84 481.00 | | | 84 481.00 |
8B Suppliers and Related Accounts | 462 114.00 | 462 114.00 | | 462 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 546.00 | 306 546.00 | | 306 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 76 345.00 | 76 345.00 | | 76 345.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 312 417.00 | 312 417.00 | | 312 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 547.00 | 389 547.00 | | 389 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 875.00 | 785 394.00 | | 869 875.00 |
