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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 | 12 344.00 | 1 204.00 | 11 140.00 | 12 344.00 |
AP Buildings | 1 865 047.00 | 4 088.00 | 1 860 959.00 | 1 865 047.00 |
AR Technical installations, industrial equipment and tools | 949 568.00 | 2 279.00 | 947 289.00 | 949 568.00 |
AV Fixed assets in progress | 1 386 303.00 | | 1 386 303.00 | 1 386 303.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 213 262.00 | 7 571.00 | 4 205 691.00 | 4 213 262.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 408 628.00 | | 408 628.00 | 408 628.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 442 403.00 | | 442 403.00 | 442 403.00 |
CO Grand total (0 to V) | 4 775 524.00 | 7 571.00 | 4 767 953.00 | 4 775 524.00 |
CW Deferred expenses or loan issuance costs | 119 859.00 | | 119 859.00 | 119 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 000.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 340 270.00 | | | 340 270.00 |
DH Retained earnings | -2 639.00 | -361.00 | | -2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 244.00 | -2 278.00 | | -32 244.00 |
DK Regulated provisions | 7 468.00 | | | 7 468.00 |
DL TOTAL (I) | 314 554.00 | -1 639.00 | | 314 554.00 |
DU Loans and Debts from Credit Institutions (3) | 69 171.00 | | | 69 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 361.00 | 451 985.00 | | 1 897 361.00 |
DX Trade payables and related accounts | 2 486 866.00 | 25 512.00 | | 2 486 866.00 |
DY Tax and social security liabilities | | 4 099.00 | | |
EC TOTAL (IV) | 4 453 398.00 | 481 595.00 | | 4 453 398.00 |
EE Grand total (I to V) | 4 767 953.00 | 479 956.00 | | 4 767 953.00 |
EI Including equity loans | 1 897 361.00 | | | 1 897 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 370.00 | | 13 370.00 | 13 370.00 |
FJ Net sales | 13 370.00 | | 13 370.00 | 13 370.00 |
FN Capitalized production | | | 3 877 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 982 437.00 | |
FW Other purchases and external expenses | | | 3 985 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 3 992 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 888.00 | |
GP Total financial income (V) | | | 85 888.00 | |
GR Interest and similar expenses | | | 100 114.00 | |
GU Total financial expenses (VI) | | | 100 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 7 468.00 | | | 7 468.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | | | -7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 526.00 | 237 670.00 | | 4 068 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 770.00 | 239 948.00 | | 4 100 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 244.00 | -2 278.00 | | -32 244.00 |
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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 | 237 811.00 | | 3 975 604.00 | 237 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 658.00 | | 3 963 260.00 | 237 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 7 571.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 367.00 | | |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8B Suppliers and Related Accounts | 2 486 866.00 | 2 486 866.00 | | 2 486 866.00 |
UX Other trade receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 398 429.00 | 398 429.00 | | 398 429.00 |
VH Loans with a maturity of more than one year at origin | 69 171.00 | 69 171.00 | | 69 171.00 |
VI Group and Associates | 1 893 004.00 | | | 1 893 004.00 |
VJ Loans taken out during the year | 69 171.00 | | | 69 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 998.00 | 421 998.00 | | 421 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 398.00 | 2 560 394.00 | | 4 453 398.00 |
