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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 168.00 | | 766 168.00 | 766 168.00 |
AP Buildings | 200 000.00 | 28 278.00 | 171 722.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 8 780.00 | 9 296.00 | 18 077.00 |
AT Other tangible assets | 13 509.00 | 9 153.00 | 4 356.00 | 13 509.00 |
AV Fixed assets in progress | 403 643.00 | | 403 643.00 | 403 643.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 418 746.00 | 46 211.00 | 1 372 535.00 | 1 418 746.00 |
BL Raw materials, supplies | 86 883.00 | | 86 883.00 | 86 883.00 |
BX Customers and related accounts | 293 435.00 | 77 922.00 | 215 512.00 | 293 435.00 |
BZ Other receivables | 388 092.00 | | 388 092.00 | 388 092.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 831 475.00 | | 1 831 475.00 | 1 831 475.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 2 602 514.00 | 77 922.00 | 2 524 592.00 | 2 602 514.00 |
CO Grand total (0 to V) | 4 021 261.00 | 124 134.00 | 3 897 127.00 | 4 021 261.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 656.00 | 109 458.00 | | 474 656.00 |
DH Retained earnings | | 574 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 623.00 | -208 830.00 | | -195 623.00 |
DL TOTAL (I) | 287 417.00 | 483 040.00 | | 287 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 725.00 | 3 185 501.00 | | 3 165 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 795.00 | 327 394.00 | | 326 795.00 |
DX Trade payables and related accounts | 19 575.00 | 13 470.00 | | 19 575.00 |
DY Tax and social security liabilities | 97 614.00 | 125 606.00 | | 97 614.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 3 609 709.00 | 3 652 071.00 | | 3 609 709.00 |
EE Grand total (I to V) | 3 897 127.00 | 4 135 112.00 | | 3 897 127.00 |
EG Accrued income and payables due within one year | 465 639.00 | 488 044.00 | | 465 639.00 |
EI Including equity loans | 326 795.00 | | | 326 795.00 |
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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 | | | 187 760.00 | |
FJ Net sales | | | 187 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 761.00 | |
FW Other purchases and external expenses | | | 59 717.00 | |
FX Taxes, duties, and similar payments | | | 16 886.00 | |
FY Salaries and Wages | | | 212 118.00 | |
FZ Social Security Contributions | | | 73 224.00 | |
GB Operating Expenses - Provisions | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 377 194.00 | |
GG - OPERATING RESULT (I - II) | | | -189 434.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 30 910.00 | |
GU Total financial expenses (VI) | | | 30 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 598.00 | 3 999.00 | | 24 598.00 |
HH Total exceptional expenses (VIII) | | 4 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 598.00 | -284.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 481.00 | 192 605.00 | | 212 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 104.00 | 401 436.00 | | 408 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 623.00 | -208 830.00 | | -195 623.00 |
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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 | 1 408 724.00 | | 10 023.00 | 1 408 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 350.00 | |
I4 DECREASES Grand Total | | | 1 418 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 396.00 | | | 1 401 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | 10 023.00 | 7 328.00 |
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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 | 30 962.00 | 15 249.00 | | 30 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 962.00 | 15 249.00 | | 30 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 922.00 | | | 77 922.00 |
7B Total provisions for depreciation | 77 922.00 | | | 77 922.00 |
7C Grand total | 77 922.00 | | | 77 922.00 |
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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 | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 97 614.00 | 97 614.00 | | 97 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 795.00 | 326 795.00 | | 326 795.00 |
VG Loans with a maturity of up to one year at origin | 3 165 725.00 | 21 655.00 | 3 144 071.00 | 3 165 725.00 |
VS Prepaid expenses | 682 744.00 | 682 744.00 | | 682 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 744.00 | 682 744.00 | | 682 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 709.00 | 465 639.00 | 3 144 071.00 | 3 609 709.00 |
