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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 823 703.00 | 220 485.00 | 603 218.00 | 823 703.00 |
AT Other tangible assets | 15 786.00 | 1 974.00 | 13 811.00 | 15 786.00 |
AV Fixed assets in progress | 12 305 532.00 | | 12 305 532.00 | 12 305 532.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 13 174 922.00 | 222 459.00 | 12 952 462.00 | 13 174 922.00 |
BV Advances and down payments on orders | 50 439.00 | | 50 439.00 | 50 439.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 490 978.00 | | 490 978.00 | 490 978.00 |
CF Cash and cash equivalents | 1 005 230.00 | | 1 005 230.00 | 1 005 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 548 174.00 | | 1 548 174.00 | 1 548 174.00 |
CO Grand total (0 to V) | 14 723 096.00 | 222 459.00 | 14 500 636.00 | 14 723 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -460 894.00 | | | -460 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 331.00 | -460 894.00 | | -751 331.00 |
DL TOTAL (I) | -212 226.00 | 539 105.00 | | -212 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 437 763.00 | 2 273 828.00 | | 9 437 763.00 |
DX Trade payables and related accounts | 152 474.00 | 82 112.00 | | 152 474.00 |
DY Tax and social security liabilities | 9 669.00 | | | 9 669.00 |
DZ Fixed asset liabilities and related accounts | 96 955.00 | 513 448.00 | | 96 955.00 |
EA Other liabilities | 5 016 000.00 | 5 017 099.00 | | 5 016 000.00 |
EC TOTAL (IV) | 14 712 863.00 | 7 886 489.00 | | 14 712 863.00 |
EE Grand total (I to V) | 14 500 636.00 | 8 425 594.00 | | 14 500 636.00 |
EG Accrued income and payables due within one year | 259 099.00 | 599 545.00 | | 259 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 920.00 | | 238 920.00 | 238 920.00 |
FG Production sold - services | 215 100.00 | | 215 100.00 | 215 100.00 |
FJ Net sales | 454 021.00 | | 454 021.00 | 454 021.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 021.00 | |
FS Purchases of goods (including customs duties) | | | 88 819.00 | |
FW Other purchases and external expenses | | | 484 819.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 80 663.00 | |
FZ Social Security Contributions | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 462.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 772 453.00 | |
GG - OPERATING RESULT (I - II) | | | -318 432.00 | |
GR Interest and similar expenses | | | 432 899.00 | |
GU Total financial expenses (VI) | | | 432 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 021.00 | 556 046.00 | | 454 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 353.00 | 1 016 941.00 | | 1 205 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 331.00 | -460 894.00 | | -751 331.00 |
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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 | 7 417 996.00 | | 5 756 926.00 | 7 417 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 13 174 922.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390 996.00 | | 5 754 026.00 | 7 390 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 900.00 | 3 000.00 |
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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 | 137 997.00 | 84 463.00 | | 137 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 997.00 | 84 463.00 | | 137 997.00 |
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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 | 152 474.00 | 152 474.00 | | 152 474.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 956.00 | 96 956.00 | | 96 956.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 471 100.00 | 471 100.00 | | 471 100.00 |
VH Loans with a maturity of more than one year at origin | 9 437 764.00 | | | 9 437 764.00 |
VI Group and Associates | 5 016 000.00 | | | 5 016 000.00 |
VJ Loans taken out during the year | 7 167 921.00 | | | 7 167 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 379.00 | 19 379.00 | | 19 379.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 712 864.00 | 259 100.00 | | 14 712 864.00 |
