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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 902.00 | 6 594.00 | 22 307.00 | 28 902.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | | 2 390.00 | 2 390.00 |
AV Fixed assets in progress | 9 950 855.00 | | 9 950 855.00 | 9 950 855.00 |
BJ TOTAL (I) | 10 282 146.00 | 6 594.00 | 10 275 552.00 | 10 282 146.00 |
BV Advances and down payments on orders | 76 623.00 | | 76 623.00 | 76 623.00 |
BZ Other receivables | 340 211.00 | | 340 211.00 | 340 211.00 |
CF Cash and cash equivalents | 260 941.00 | | 260 941.00 | 260 941.00 |
CH Prepaid expenses | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 712 156.00 | | 712 156.00 | 712 156.00 |
CO Grand total (0 to V) | 10 994 302.00 | 6 594.00 | 10 987 708.00 | 10 994 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -78 082.00 | | | -78 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 907.00 | -78 082.00 | | -195 907.00 |
DL TOTAL (I) | 3 726 010.00 | 3 921 918.00 | | 3 726 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612 231.00 | 1 141.00 | | 5 612 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | | | 50 135.00 |
DW Advances and down payments received on current orders | 11 897.00 | | | 11 897.00 |
DX Trade payables and related accounts | 1 381 853.00 | 1 910 003.00 | | 1 381 853.00 |
DY Tax and social security liabilities | 48 389.00 | 225.00 | | 48 389.00 |
EA Other liabilities | 157 193.00 | | | 157 193.00 |
EC TOTAL (IV) | 7 261 698.00 | 1 911 369.00 | | 7 261 698.00 |
EE Grand total (I to V) | 10 987 708.00 | 5 833 286.00 | | 10 987 708.00 |
EG Accrued income and payables due within one year | 1 667 841.00 | 1 911 369.00 | | 1 667 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | 1 141.00 | | 2 034.00 |
EI Including equity loans | 50 135.00 | | | 50 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 386 254.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 386 363.00 | |
FW Other purchases and external expenses | | | 7 517 882.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 8 129.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 7 534 885.00 | |
GG - OPERATING RESULT (I - II) | | | -148 522.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 47 720.00 | |
GU Total financial expenses (VI) | | | 47 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 697.00 | 2 564 600.00 | | 7 386 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 605.00 | 2 642 683.00 | | 7 582 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 907.00 | -78 082.00 | | -195 907.00 |
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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 | 2 583 502.00 | | 7 698 644.00 | 2 583 502.00 |
I4 DECREASES Grand Total | | | 10 282 146.00 | |
IO DECREASES Total including other intangible assets | | | 28 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 253 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 902.00 | | 10 000.00 | 18 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 600.00 | | 7 688 644.00 | 2 564 600.00 |
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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 | 538.00 | 6 056.00 | | 538.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 6 056.00 | | 538.00 |
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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 | 1 381 853.00 | 1 381 853.00 | | 1 381 853.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 193.00 | 157 193.00 | | 157 193.00 |
VB VAT | 314 595.00 | 314 595.00 | | 314 595.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 5 610 197.00 | 28 238.00 | 1 397 666.00 | 5 610 197.00 |
VI Group and Associates | 50 135.00 | 50 135.00 | | 50 135.00 |
VJ Loans taken out during the year | 5 603 174.00 | | | 5 603 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 616.00 | 25 616.00 | | 25 616.00 |
VS Prepaid expenses | 34 381.00 | 34 381.00 | | 34 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 592.00 | 374 592.00 | | 374 592.00 |
VW VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 801.00 | 1 667 841.00 | 1 397 666.00 | 7 249 801.00 |
