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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 | 5 010.00 | 2 508.00 | 2 502.00 | 5 010.00 |
AN Land | 14 080.00 | | 14 080.00 | 14 080.00 |
AV Fixed assets in progress | 1 829 458.00 | | 1 829 458.00 | 1 829 458.00 |
BD Other fixed assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 1 852 057.00 | 2 508.00 | 1 849 549.00 | 1 852 057.00 |
BZ Other receivables | 279 371.00 | | 279 371.00 | 279 371.00 |
CF Cash and cash equivalents | 1 350 415.00 | | 1 350 415.00 | 1 350 415.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 1 635 549.00 | | 1 635 549.00 | 1 635 549.00 |
CO Grand total (0 to V) | 3 531 467.00 | 2 508.00 | 3 528 959.00 | 3 531 467.00 |
CW Deferred expenses or loan issuance costs | 43 861.00 | | 43 861.00 | 43 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 160.00 | | | -13 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 284.00 | -13 160.00 | | -41 284.00 |
DL TOTAL (I) | -4 444.00 | 36 840.00 | | -4 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 838.00 | | | 1 297 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 584.00 | 304 176.00 | | 638 584.00 |
DX Trade payables and related accounts | 1 568 280.00 | 20 128.00 | | 1 568 280.00 |
EA Other liabilities | 28 702.00 | 55.00 | | 28 702.00 |
EC TOTAL (IV) | 3 533 404.00 | 324 360.00 | | 3 533 404.00 |
EE Grand total (I to V) | 3 528 959.00 | 361 199.00 | | 3 528 959.00 |
EG Accrued income and payables due within one year | 1 596 982.00 | 20 183.00 | | 1 596 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 861.00 | |
FR Total operating income (I) | | | 43 861.00 | |
FW Other purchases and external expenses | | | 81 152.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 85 145.00 | |
GG - OPERATING RESULT (I - II) | | | -41 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 861.00 | | | 43 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 757.00 | 4 176.00 | | 49 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 041.00 | 17 337.00 | | 91 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 284.00 | -13 160.00 | | -41 284.00 |
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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 | 146 466.00 | | 1 705 591.00 | 146 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 1 852 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 456.00 | | 1 702 081.00 | 141 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 510.00 | |
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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 | 1 506.00 | 1 002.00 | | 1 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506.00 | 1 002.00 | | 1 506.00 |
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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 | 1 568 280.00 | 1 568 280.00 | | 1 568 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
VB VAT | 275 009.00 | 275 009.00 | | 275 009.00 |
VH Loans with a maturity of more than one year at origin | 1 297 838.00 | | 517 331.00 | 1 297 838.00 |
VI Group and Associates | 638 584.00 | | | 638 584.00 |
VJ Loans taken out during the year | 1 297 349.00 | | | 1 297 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 134.00 | 285 134.00 | | 285 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 404.00 | 1 596 982.00 | 517 331.00 | 3 533 404.00 |
