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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 | 5 169.00 | 2 922.00 | 2 247.00 | 5 169.00 |
AJ Other Intangible Assets | 47 253.00 | 9 311.00 | 37 942.00 | 47 253.00 |
AT Other tangible assets | 284 401.00 | 131 839.00 | 152 562.00 | 284 401.00 |
AV Fixed assets in progress | 216 997.00 | | 216 997.00 | 216 997.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 17 548 988.00 | 7 752 714.00 | 9 796 274.00 | 17 548 988.00 |
BV Advances and down payments on orders | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 285 404.00 | | 285 404.00 | 285 404.00 |
BZ Other receivables | 386 877.00 | | 386 877.00 | 386 877.00 |
CF Cash and cash equivalents | 195 042.00 | | 195 042.00 | 195 042.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 880 789.00 | | 880 789.00 | 880 789.00 |
CO Grand total (0 to V) | 18 429 777.00 | 7 752 714.00 | 10 677 063.00 | 18 429 777.00 |
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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 | -10 184 795.00 | -9 148 452.00 | | -10 184 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 660.00 | -1 036 342.00 | | -950 660.00 |
DJ Investment subsidies | 1 922 394.00 | 2 008 163.00 | | 1 922 394.00 |
DL TOTAL (I) | -3 693 061.00 | -2 656 632.00 | | -3 693 061.00 |
DQ Provisions for Expenses | 19 707.00 | 8 033.00 | | 19 707.00 |
DR TOTAL (IV) | 19 707.00 | 8 033.00 | | 19 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725 898.00 | 7 014 160.00 | | 6 725 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 000.00 | 4 300 000.00 | | 6 050 000.00 |
DX Trade payables and related accounts | 393 802.00 | 401 070.00 | | 393 802.00 |
DY Tax and social security liabilities | 19 677.00 | 31 515.00 | | 19 677.00 |
DZ Fixed asset liabilities and related accounts | 292 916.00 | 357 517.00 | | 292 916.00 |
EA Other liabilities | 137 803.00 | 64 044.00 | | 137 803.00 |
EB Prepaid income (2) | 730 321.00 | 677 785.00 | | 730 321.00 |
EC TOTAL (IV) | 14 350 417.00 | 12 846 094.00 | | 14 350 417.00 |
EE Grand total (I to V) | 10 677 063.00 | 10 197 495.00 | | 10 677 063.00 |
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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 | 765 198.00 | | 765 198.00 | 765 198.00 |
FJ Net sales | 765 198.00 | | 765 198.00 | 765 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 628.00 | |
FQ Other income | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 369.00 | |
GB Operating Expenses - Provisions | | | 11 674.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 519 941.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 507 963.00 | |
GU Total financial expenses (VI) | | | 507 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 244.00 | 814 449.00 | | 1 077 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 850 792.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 660.00 | -1 036 342.00 | | -950 660.00 |
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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 | 17 015 864.00 | | 533 123.00 | 17 015 864.00 |
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 | | | 17 548 988.00 | |
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 | | | 17 096 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 253.00 | | | 47 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563 442.00 | | 533 123.00 | 16 563 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 5 121 832.00 | 729 371.00 | | 5 121 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 3 043.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 641.00 | 726 327.00 | | 5 112 641.00 |
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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 | 11 674.00 | | 8 033.00 |
6E on fixed assets – tangible | 2 125 370.00 | | 223 859.00 | 2 125 370.00 |
7B Total provisions for depreciation | 2 125 370.00 | | 223 859.00 | 2 125 370.00 |
7C Grand total | 2 133 403.00 | | 223 859.00 | 2 133 403.00 |
UE of which provisions and reversals: - Operating | | 11 674.00 | 223 859.00 | |
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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 | 6 050 000.00 | | | 6 050 000.00 |
8B Suppliers and Related Accounts | 393 802.00 | 393 802.00 | | 393 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 916.00 | 292 916.00 | | 292 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 803.00 | 137 803.00 | | 137 803.00 |
8L Deferred income | 730 321.00 | 730 321.00 | | 730 321.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 285 404.00 | 285 404.00 | | 285 404.00 |
VB VAT | 386 877.00 | 386 877.00 | | 386 877.00 |
VH Loans with a maturity of more than one year at origin | 6 725 898.00 | 308 375.00 | 1 866 216.00 | 6 725 898.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 289 743.00 | | | 289 743.00 |
VP Miscellaneous | 12 863.00 | 12 863.00 | | 12 863.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 747.00 | 658 747.00 | 400 000.00 | 1 085 747.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 350 417.00 | 1 882 894.00 | 1 866 216.00 | 14 350 417.00 |
