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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 | 3 823 203.00 | | 3 823 203.00 | 3 823 203.00 |
BJ TOTAL (I) | 3 823 203.00 | | 3 823 203.00 | 3 823 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529 358.00 | | 529 358.00 | 529 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 529 358.00 | | 529 358.00 | 529 358.00 |
CO Grand total (0 to V) | 4 352 561.00 | | 4 352 561.00 | 4 352 561.00 |
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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 | -1 487 093.00 | -1 636.00 | | -1 487 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 406.00 | -1 485 457.00 | | -20 406.00 |
DL TOTAL (I) | -1 469 374.00 | -1 448 968.00 | | -1 469 374.00 |
DP Provisions for Risks | | 767 543.00 | | |
DR TOTAL (IV) | | 767 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527 000.00 | 902 000.00 | | 5 527 000.00 |
DX Trade payables and related accounts | 12 916.00 | 552 401.00 | | 12 916.00 |
DY Tax and social security liabilities | 61 794.00 | 43 588.00 | | 61 794.00 |
DZ Fixed asset liabilities and related accounts | 193 587.00 | 762 813.00 | | 193 587.00 |
EA Other liabilities | 25 923.00 | 53 192.00 | | 25 923.00 |
EC TOTAL (IV) | 5 821 935.00 | 2 313 994.00 | | 5 821 935.00 |
EE Grand total (I to V) | 4 352 561.00 | 1 632 569.00 | | 4 352 561.00 |
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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 | | | | |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 236.00 | | 236.00 | 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -47 450.00 | |
FW Other purchases and external expenses | | | 314 177.00 | |
FX Taxes, duties, and similar payments | | | 27 374.00 | |
FY Salaries and Wages | | | 474 258.00 | |
FZ Social Security Contributions | | | 48 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 816 603.00 | |
GG - OPERATING RESULT (I - II) | | | -48 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 797.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 19 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 957.00 | 2 362.00 | | 48 957.00 |
HB Exceptional income from capital transactions | | 454 545.00 | | |
HD Total exceptional income (VII) | 48 957.00 | | | 48 957.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | | 454 545.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 456 908.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 283.00 | -456 908.00 | | 48 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 738.00 | 2 220 301.00 | | 816 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 144.00 | 3 705 758.00 | | 837 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 406.00 | -1 485 457.00 | | -20 406.00 |
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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 | 1 334 818.00 | | 2 488 385.00 | 1 334 818.00 |
I4 DECREASES Grand Total | | | 3 823 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 818.00 | | 2 488 385.00 | 1 334 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 823 203.00 | | | 3 823 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 767 543.00 | | 767 543.00 | 767 543.00 |
7C Grand total | 767 543.00 | | 767 543.00 | 767 543.00 |
UE of which provisions and reversals: - Operating | | | 767 543.00 | |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 587.00 | 193 587.00 | | 193 587.00 |
VB VAT | 94 361.00 | 94 361.00 | | 94 361.00 |
VC Group and associates | 19 635.00 | 19 635.00 | | 19 635.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 5 552 923.00 | 5 552 923.00 | | 5 552 923.00 |
VN Other taxes, similar payments | 6 067.00 | 6 067.00 | | 6 067.00 |
VP Miscellaneous | 48 957.00 | 48 957.00 | | 48 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 338.00 | 360 338.00 | | 360 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 358.00 | 529 359.00 | | 529 358.00 |
VW VAT | 60 000.00 | 6 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 935.00 | 5 821 935.00 | | 5 821 935.00 |
