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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 | 112 017.00 | | 112 017.00 | 112 017.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AV Fixed assets in progress | 6 811 975.00 | | 6 811 975.00 | 6 811 975.00 |
BH Other financial assets | 438 900.00 | | 438 900.00 | 438 900.00 |
BJ TOTAL (I) | 7 363 612.00 | 720.00 | 7 362 892.00 | 7 363 612.00 |
BT Goods | 46 835.00 | | 46 835.00 | 46 835.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 397 269.00 | | 397 269.00 | 397 269.00 |
CF Cash and cash equivalents | 187 834.00 | | 187 834.00 | 187 834.00 |
CH Prepaid expenses | 43 114.00 | | 43 114.00 | 43 114.00 |
CJ TOTAL (II) | 708 793.00 | | 708 793.00 | 708 793.00 |
CN Currency translation adjustments (V) | 135 144.00 | | 135 144.00 | 135 144.00 |
CO Grand total (0 to V) | 8 313 939.00 | 720.00 | 8 313 219.00 | 8 313 939.00 |
CW Deferred expenses or loan issuance costs | 106 388.00 | | 106 388.00 | 106 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -994 684.00 | -248 782.00 | | -994 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 676.00 | -745 902.00 | | -1 443 676.00 |
DL TOTAL (I) | -1 038 361.00 | 405 315.00 | | -1 038 361.00 |
DP Provisions for Risks | 135 144.00 | 46 360.00 | | 135 144.00 |
DR TOTAL (IV) | 135 144.00 | 46 360.00 | | 135 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 810.00 | 1 975 903.00 | | 2 643 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 876.00 | 1 781 759.00 | | 4 665 876.00 |
DX Trade payables and related accounts | 245 695.00 | 1 221 467.00 | | 245 695.00 |
DY Tax and social security liabilities | 297 856.00 | 86 875.00 | | 297 856.00 |
DZ Fixed asset liabilities and related accounts | 1 347 459.00 | 1 329 189.00 | | 1 347 459.00 |
EA Other liabilities | 14 991.00 | 3 247.00 | | 14 991.00 |
EC TOTAL (IV) | 9 215 688.00 | 6 398 443.00 | | 9 215 688.00 |
ED (V) | 747.00 | 15 467.00 | | 747.00 |
EE Grand total (I to V) | 8 313 219.00 | 6 865 585.00 | | 8 313 219.00 |
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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 | 91 438.00 | 30 139.00 | 121 578.00 | 91 438.00 |
FJ Net sales | 91 438.00 | 30 139.00 | 121 578.00 | 91 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 300.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 154 137.00 | |
FS Purchases of goods (including customs duties) | | | 46 469.00 | |
FT Inventory change (goods) | | | -46 835.00 | |
FU Purchases of raw materials and other supplies | | | 21 943.00 | |
FW Other purchases and external expenses | | | 581 981.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 568 422.00 | |
FZ Social Security Contributions | | | 174 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 1 366 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 360.00 | |
GP Total financial income (V) | | | 46 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 144.00 | |
GR Interest and similar expenses | | | 114 217.00 | |
GU Total financial expenses (VI) | | | 249 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 3 330.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 3 330.00 | | 153.00 |
HE Exceptional expenses on management operations | 28 784.00 | 6 441.00 | | 28 784.00 |
HH Total exceptional expenses (VIII) | 28 784.00 | 6 441.00 | | 28 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 630.00 | -3 111.00 | | -28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 650.00 | 4 366.00 | | 200 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 327.00 | 750 268.00 | | 1 644 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 676.00 | -745 902.00 | | -1 443 676.00 |
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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 | 6 222 338.00 | | 1 297 575.00 | 6 222 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 643.00 | | 2 375.00 | 109 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 300.00 | 438 900.00 | |
I4 DECREASES Grand Total | | 156 300.00 | 7 363 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 018.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 811 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 175.00 | | 1 291 800.00 | 5 520 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 800.00 | | 3 400.00 | 591 800.00 |
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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 | 30.00 | 690.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 690.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 360.00 | 135 145.00 | 46 360.00 | 46 360.00 |
7C Grand total | 46 360.00 | 135 145.00 | 46 360.00 | 46 360.00 |
UG - Financial | | 135 145.00 | 46 360.00 | |
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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 | 2 435 243.00 | | | 2 435 243.00 |
8B Suppliers and Related Accounts | 245 695.00 | 245 695.00 | | 245 695.00 |
8C Staff and Related Accounts | 162 884.00 | 162 884.00 | | 162 884.00 |
8D Social Security and Other Social Organizations | 79 915.00 | 79 915.00 | | 79 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 347 459.00 | 1 347 459.00 | | 1 347 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 438 900.00 | | 438 900.00 | 438 900.00 |
UX Other trade receivables | 33 740.00 | 33 740.00 | | 33 740.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 240 502.00 | 240 502.00 | | 240 502.00 |
VH Loans with a maturity of more than one year at origin | 2 643 810.00 | 379 841.00 | 2 015 963.00 | 2 643 810.00 |
VI Group and Associates | 2 230 634.00 | | | 2 230 634.00 |
VJ Loans taken out during the year | 1 413 696.00 | | | 1 413 696.00 |
VK Loans repaid during the year | 156 190.00 | | | 156 190.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 745.00 | 149 745.00 | | 149 745.00 |
VS Prepaid expenses | 43 114.00 | 43 114.00 | | 43 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 024.00 | 474 124.00 | 438 900.00 | 913 024.00 |
VW VAT | 47 359.00 | 47 359.00 | | 47 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 688.00 | 2 285 843.00 | 2 015 963.00 | 9 215 688.00 |
