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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 | 583 977.00 | | 583 977.00 | 583 977.00 |
BB Receivables related to investments | 150 499.00 | | 150 499.00 | 150 499.00 |
BJ TOTAL (I) | 1 610 177.00 | | 1 610 177.00 | 1 610 177.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 12 063.00 | | 12 063.00 | 12 063.00 |
BZ Other receivables | 136 682.00 | | 136 682.00 | 136 682.00 |
CF Cash and cash equivalents | 88 351.00 | | 88 351.00 | 88 351.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 257 903.00 | | 257 903.00 | 257 903.00 |
CO Grand total (0 to V) | 1 868 080.00 | | 1 868 080.00 | 1 868 080.00 |
CU Other investments | 875 700.00 | | 875 700.00 | 875 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 904.00 | | | -69 904.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | -53 552.00 | | | -53 552.00 |
DU Loans and Debts from Credit Institutions (3) | 561 763.00 | | | 561 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 753.00 | | | 1 203 753.00 |
DX Trade payables and related accounts | 129 841.00 | | | 129 841.00 |
DY Tax and social security liabilities | 26 274.00 | | | 26 274.00 |
EC TOTAL (IV) | 1 921 632.00 | | | 1 921 632.00 |
EE Grand total (I to V) | 1 868 080.00 | | | 1 868 080.00 |
EI Including equity loans | 1 203 753.00 | | | 1 203 753.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 27 317.00 | | 27 317.00 | 27 317.00 |
FJ Net sales | 27 495.00 | | 27 495.00 | 27 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 32 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 871.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 669.00 | |
FV Inventory change (raw materials and supplies) | | | -14 905.00 | |
FW Other purchases and external expenses | | | 42 461.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 31 691.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 99 202.00 | |
GG - OPERATING RESULT (I - II) | | | -66 226.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 474.00 | | | 33 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 379.00 | | | 103 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 904.00 | | | -69 904.00 |
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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 | | | 1 610 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 199.00 | |
I4 DECREASES Grand Total | | | 1 610 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 026 199.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 352.00 | | |
7C Grand total | | 1 352.00 | | |
UJ - Exceptional | | 1 352.00 | | |
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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 | 1 000 000.00 | 34 700.00 | 565 340.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 129 841.00 | 129 841.00 | | 129 841.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
UL Receivables related to investments | 150 499.00 | | 150 499.00 | 150 499.00 |
UX Other trade receivables | 12 063.00 | 12 063.00 | | 12 063.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 128 613.00 | 128 613.00 | | 128 613.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 559 352.00 | 4 468.00 | 218 209.00 | 559 352.00 |
VI Group and Associates | 203 753.00 | 203 753.00 | | 203 753.00 |
VJ Loans taken out during the year | 1 559 352.00 | | | 1 559 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 844.00 | 149 345.00 | 150 499.00 | 299 844.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 633.00 | 401 448.00 | 783 549.00 | 1 921 633.00 |
