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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 302 111.00 | 151 297.00 | 150 814.00 | 302 111.00 |
AT Other tangible assets | 6 633.00 | 1 721.00 | 4 913.00 | 6 633.00 |
AV Fixed assets in progress | 1 725 557.00 | | 1 725 557.00 | 1 725 557.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 3 611 531.00 | 153 017.00 | 3 458 514.00 | 3 611 531.00 |
BX Customers and related accounts | 423 366.00 | | 423 366.00 | 423 366.00 |
BZ Other receivables | 8 424 779.00 | | 8 424 779.00 | 8 424 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 8 861 529.00 | | 8 861 529.00 | 8 861 529.00 |
CO Grand total (0 to V) | 12 473 060.00 | 153 017.00 | 12 320 042.00 | 12 473 060.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
CU Other investments | 1 572 478.00 | | 1 572 478.00 | 1 572 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DH Retained earnings | -2 426 978.00 | -4 522.00 | | -2 426 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630 380.00 | -2 422 456.00 | | -3 630 380.00 |
DL TOTAL (I) | 3 979 642.00 | 7 610 022.00 | | 3 979 642.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227 428.00 | | | 5 227 428.00 |
DX Trade payables and related accounts | 1 438 061.00 | 2 035 839.00 | | 1 438 061.00 |
DY Tax and social security liabilities | 966 402.00 | 229 189.00 | | 966 402.00 |
DZ Fixed asset liabilities and related accounts | 83 494.00 | | | 83 494.00 |
EB Prepaid income (2) | 625 000.00 | | | 625 000.00 |
EC TOTAL (IV) | 8 340 401.00 | 2 265 028.00 | | 8 340 401.00 |
EE Grand total (I to V) | 12 320 042.00 | 9 875 050.00 | | 12 320 042.00 |
EI Including equity loans | 5 227 428.00 | | | 5 227 428.00 |
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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 | 1 823 472.00 | | 1 823 472.00 | 1 823 472.00 |
FJ Net sales | 1 823 472.00 | | 1 823 472.00 | 1 823 472.00 |
FO Operating subsidies | | | 33 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 774 262.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 3 238 652.00 | |
FX Taxes, duties, and similar payments | | | 21 106.00 | |
FY Salaries and Wages | | | 1 354 554.00 | |
FZ Social Security Contributions | | | 647 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 760.00 | |
GE Other Expenses | | | 18 302.00 | |
GF Total Operating Expenses (II) | | | 5 377 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603 013.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 27 428.00 | |
GU Total financial expenses (VI) | | | 27 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 630 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 323.00 | 103 583.00 | | 1 774 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 703.00 | 2 526 039.00 | | 5 404 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630 380.00 | -2 422 456.00 | | -3 630 380.00 |
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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 | 1 111 293.00 | | 2 516 458.00 | 1 111 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 230.00 | |
I4 DECREASES Grand Total | | 16 220.00 | 3 611 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 220.00 | 2 034 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 400.00 | | 972 121.00 | 1 078 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | 1 544 337.00 | 32 893.00 |
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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 | 56 258.00 | 96 760.00 | | 56 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 258.00 | 96 760.00 | | 56 258.00 |
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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 | 1 438 061.00 | 1 438 061.00 | | 1 438 061.00 |
8C Staff and Related Accounts | 285 345.00 | 285 345.00 | | 285 345.00 |
8D Social Security and Other Social Organizations | 247 851.00 | 247 851.00 | | 247 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 494.00 | 83 494.00 | | 83 494.00 |
8L Deferred income | 625 000.00 | 625 000.00 | | 625 000.00 |
UT Other financial assets | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 423 366.00 | 423 366.00 | | 423 366.00 |
VB VAT | 407 070.00 | 407 070.00 | | 407 070.00 |
VC Group and associates | 5 570 912.00 | 5 570 912.00 | | 5 570 912.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 227 428.00 | 5 227 428.00 | | 5 227 428.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 889.00 | 31 889.00 | | 31 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444 799.00 | 2 444 799.00 | | 2 444 799.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866 281.00 | 8 866 281.00 | | 8 866 281.00 |
VW VAT | 401 318.00 | 401 318.00 | | 401 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340 401.00 | 8 340 401.00 | | 8 340 401.00 |
