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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 334 818.00 | | 1 334 818.00 | 1 334 818.00 |
BJ TOTAL (I) | 1 334 818.00 | | 1 334 818.00 | 1 334 818.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 281 261.00 | | 281 261.00 | 281 261.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 297 750.00 | | 297 750.00 | 297 750.00 |
CO Grand total (0 to V) | 1 632 569.00 | | 1 632 569.00 | 1 632 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -1 636.00 | | | -1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 456.00 | -1 636.00 | | -1 485 456.00 |
DL TOTAL (I) | -1 448 968.00 | 36 488.00 | | -1 448 968.00 |
DP Provisions for Risks | 767 543.00 | | | 767 543.00 |
DR TOTAL (IV) | 767 543.00 | | | 767 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902 000.00 | | | 902 000.00 |
DX Trade payables and related accounts | 552 401.00 | 1 944.00 | | 552 401.00 |
DY Tax and social security liabilities | 43 587.00 | | | 43 587.00 |
DZ Fixed asset liabilities and related accounts | 762 812.00 | 476 226.00 | | 762 812.00 |
EA Other liabilities | 53 192.00 | | | 53 192.00 |
EC TOTAL (IV) | 2 313 994.00 | 480 055.00 | | 2 313 994.00 |
EE Grand total (I to V) | 1 632 569.00 | 516 544.00 | | 1 632 569.00 |
EG Accrued income and payables due within one year | 2 313 994.00 | 480 035.00 | | 2 313 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 884.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 660.00 | |
FG Production sold - services | | | 2 054 442.00 | |
FJ Net sales | | | 2 215 102.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 2 220 295.00 | |
FS Purchases of goods (including customs duties) | | | 43 388.00 | |
FU Purchases of raw materials and other supplies | | | 488 127.00 | |
FW Other purchases and external expenses | | | 1 170 668.00 | |
FX Taxes, duties, and similar payments | | | 56 897.00 | |
FY Salaries and Wages | | | 480 314.00 | |
FZ Social Security Contributions | | | 188 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 543.00 | |
GE Other Expenses | | | 19 532.00 | |
GF Total Operating Expenses (II) | | | 3 236 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 459.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GS Negative differences of foreign exchange | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 953.00 | | | 17 953.00 |
HE Exceptional expenses on management operations | 2 362.00 | | | 2 362.00 |
HF Exceptional expenses on capital transactions | 454 545.00 | | | 454 545.00 |
HH Total exceptional expenses (VIII) | 456 907.00 | | | 456 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 907.00 | | | -456 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 300.00 | | | 2 220 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 757.00 | 1 636.00 | | 3 705 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 456.00 | -1 636.00 | | -1 485 456.00 |
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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 | 396 855.00 | | 1 810 845.00 | 396 855.00 |
I4 DECREASES Grand Total | | 872 881.00 | 1 334 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 881.00 | 1 334 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 855.00 | | 1 810 845.00 | 396 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 552 401.00 | 552 401.00 | | 552 401.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 812.00 | 762 812.00 | | 762 812.00 |
UT Other financial assets | 13 980.00 | 13 980.00 | | 13 980.00 |
VC Group and associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VI Group and Associates | 955 192.00 | 955 192.00 | | 955 192.00 |
VP Miscellaneous | 257 255.00 | 257 255.00 | | 257 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 241.00 | 295 241.00 | | 295 241.00 |
VW VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 994.00 | 2 313 994.00 | | 2 313 994.00 |
