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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 983 058.00 | 10 142 033.00 | 10 841 025.00 | 20 983 058.00 |
AV Fixed assets in progress | 796 313.00 | | 796 313.00 | 796 313.00 |
BJ TOTAL (I) | 21 779 372.00 | 10 142 033.00 | 11 637 339.00 | 21 779 372.00 |
BZ Other receivables | 810 214.00 | | 810 214.00 | 810 214.00 |
CF Cash and cash equivalents | 361 914.00 | | 361 914.00 | 361 914.00 |
CH Prepaid expenses | 253 722.00 | | 253 722.00 | 253 722.00 |
CJ TOTAL (II) | 1 425 850.00 | | 1 425 850.00 | 1 425 850.00 |
CO Grand total (0 to V) | 23 205 221.00 | 10 142 033.00 | 13 063 189.00 | 23 205 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -7 610 590.00 | -3 479 242.00 | | -7 610 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987 485.00 | -4 131 348.00 | | -5 987 485.00 |
DL TOTAL (I) | -13 398 075.00 | -7 410 590.00 | | -13 398 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532 817.00 | 1 499 942.00 | | 6 532 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193 580.00 | 16 166 049.00 | | 19 193 580.00 |
DX Trade payables and related accounts | 486 262.00 | 282 995.00 | | 486 262.00 |
DY Tax and social security liabilities | 248 606.00 | 915 256.00 | | 248 606.00 |
EC TOTAL (IV) | 26 461 264.00 | 18 864 242.00 | | 26 461 264.00 |
EE Grand total (I to V) | 13 063 189.00 | 11 453 652.00 | | 13 063 189.00 |
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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 | 234 284.00 | | 234 284.00 | 234 284.00 |
FJ Net sales | 234 284.00 | | 234 284.00 | 234 284.00 |
FN Capitalized production | | | 520 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 754 864.00 | |
FW Other purchases and external expenses | | | 2 204 938.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 736 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981 190.00 | |
GN Positive exchange differences | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 25 509.00 | | |
HH Total exceptional expenses (VIII) | | 25 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 105.00 | 509 657.00 | | 756 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 590.00 | 4 641 005.00 | | 6 743 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987 485.00 | -4 131 348.00 | | -5 987 485.00 |
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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 | 14 767 536.00 | | 7 011 836.00 | 14 767 536.00 |
I4 DECREASES Grand Total | | | 21 779 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 779 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767 536.00 | | 7 011 836.00 | 14 767 536.00 |
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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 | 5 625 051.00 | 4 516 981.00 | | 5 625 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625 051.00 | 4 516 981.00 | | 5 625 051.00 |
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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 | 486 262.00 | 486 262.00 | | 486 262.00 |
VB VAT | 805 595.00 | 805 595.00 | | 805 595.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 6 530 145.00 | 6 530 145.00 | | 6 530 145.00 |
VI Group and Associates | 19 193 580.00 | 19 193 580.00 | | 19 193 580.00 |
VJ Loans taken out during the year | 5 030 203.00 | | | 5 030 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 253 722.00 | 253 722.00 | | 253 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 936.00 | 1 063 936.00 | | 1 063 936.00 |
VW VAT | 248 606.00 | 248 606.00 | | 248 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 461 264.00 | 26 461 264.00 | | 26 461 264.00 |
