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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 108 972.00 | | 108 972.00 | 108 972.00 |
AR Technical installations, industrial equipment and tools | 60 640.00 | 14 728.00 | 45 912.00 | 60 640.00 |
AT Other tangible assets | 54 225.00 | 5 982.00 | 48 243.00 | 54 225.00 |
AV Fixed assets in progress | 2 898 336.00 | | 2 898 336.00 | 2 898 336.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 146 203.00 | 33 978.00 | 3 112 225.00 | 3 146 203.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 186 210.00 | | 186 210.00 | 186 210.00 |
CF Cash and cash equivalents | 181 717.00 | | 181 717.00 | 181 717.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 383 388.00 | | 383 388.00 | 383 388.00 |
CN Currency translation adjustments (V) | 3 036.00 | | 3 036.00 | 3 036.00 |
CO Grand total (0 to V) | 3 532 627.00 | 33 978.00 | 3 498 649.00 | 3 532 627.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -282 950.00 | -159 927.00 | | -282 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 100.00 | -123 023.00 | | -99 100.00 |
DL TOTAL (I) | 617 950.00 | 717 050.00 | | 617 950.00 |
DP Provisions for Risks | 3 036.00 | | | 3 036.00 |
DR TOTAL (IV) | 3 036.00 | | | 3 036.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 055.00 | 24.00 | | 401 055.00 |
DX Trade payables and related accounts | 210 682.00 | 17 557.00 | | 210 682.00 |
DY Tax and social security liabilities | 66 391.00 | 158 569.00 | | 66 391.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
EA Other liabilities | 1 869 363.00 | 697 516.00 | | 1 869 363.00 |
EC TOTAL (IV) | 2 877 663.00 | 1 203 666.00 | | 2 877 663.00 |
EE Grand total (I to V) | 3 498 649.00 | 1 920 716.00 | | 3 498 649.00 |
EG Accrued income and payables due within one year | 2 477 663.00 | 1 203 666.00 | | 2 477 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 67 162.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 369.00 | |
GG - OPERATING RESULT (I - II) | | | -83 368.00 | |
GL Other interest and similar income | | | 9 566.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 9 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 036.00 | |
GR Interest and similar expenses | | | 20 975.00 | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 591.00 | 126.00 | | 9 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 691.00 | 123 149.00 | | 108 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 100.00 | -123 023.00 | | -99 100.00 |
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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 | 1 616 586.00 | | 1 529 617.00 | 1 616 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 3 146 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 319.00 | | 1 528 855.00 | 1 593 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 18 584.00 | 15 394.00 | | 18 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 771.00 | 1 496.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 13 897.00 | | 6 813.00 |
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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 | 400 733.00 | 733.00 | 100 000.00 | 400 733.00 |
8B Suppliers and Related Accounts | 210 682.00 | 210 682.00 | | 210 682.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 363.00 | 1 869 363.00 | | 1 869 363.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 183 464.00 | 183 464.00 | | 183 464.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 266.00 | 190 266.00 | | 190 266.00 |
VW VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 663.00 | 2 477 663.00 | 100 000.00 | 2 877 663.00 |
