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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 | 1 966 524.00 | 393 817.00 | 1 572 707.00 | 1 966 524.00 |
AN Land | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AP Buildings | 45 005 575.00 | 905 228.00 | 44 100 347.00 | 45 005 575.00 |
BJ TOTAL (I) | 51 972 099.00 | 1 299 045.00 | 50 673 054.00 | 51 972 099.00 |
BX Customers and related accounts | 67 633.00 | | 67 633.00 | 67 633.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 427 932.00 | | 427 932.00 | 427 932.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 512 585.00 | | 512 585.00 | 512 585.00 |
CO Grand total (0 to V) | 52 484 685.00 | 1 299 045.00 | 51 185 640.00 | 52 484 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -48 383.00 | | | -48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 725.00 | -48 383.00 | | -1 364 725.00 |
DL TOTAL (I) | -1 410 508.00 | -45 783.00 | | -1 410 508.00 |
DU Loans and Debts from Credit Institutions (3) | 44 852 227.00 | 44 636 073.00 | | 44 852 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572 917.00 | 8 310 345.00 | | 7 572 917.00 |
DX Trade payables and related accounts | 62 664.00 | 21 786.00 | | 62 664.00 |
DY Tax and social security liabilities | 79 238.00 | | | 79 238.00 |
EA Other liabilities | 29 101.00 | | | 29 101.00 |
EC TOTAL (IV) | 52 596 148.00 | 52 968 203.00 | | 52 596 148.00 |
EE Grand total (I to V) | 51 185 640.00 | 52 922 420.00 | | 51 185 640.00 |
EG Accrued income and payables due within one year | 52 596 148.00 | 52 968 203.00 | | 52 596 148.00 |
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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 | 1 484 986.00 | | 1 484 986.00 | 1 484 986.00 |
FJ Net sales | 1 484 986.00 | | 1 484 986.00 | 1 484 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 488 056.00 | |
FW Other purchases and external expenses | | | 356 973.00 | |
FX Taxes, duties, and similar payments | | | 99 745.00 | |
FY Salaries and Wages | | | 31 621.00 | |
FZ Social Security Contributions | | | 11 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 792 645.00 | |
GG - OPERATING RESULT (I - II) | | | -304 589.00 | |
GR Interest and similar expenses | | | 1 070 506.00 | |
GU Total financial expenses (VI) | | | 1 070 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 368.00 | | | 10 368.00 |
HD Total exceptional income (VII) | 10 368.00 | | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 424.00 | 3 743.00 | | 1 498 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 151.00 | 52 126.00 | | 2 863 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 727.00 | -48 383.00 | | -1 364 727.00 |
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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 | 51 465 797.00 | | 506 302.00 | 51 465 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 465 797.00 | | 500 727.00 | 1 465 797.00 |
I4 DECREASES Grand Total | | | 51 972 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 966 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 005 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000 000.00 | | 5 575.00 | 50 000 000.00 |
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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 | 6 211.00 | 1 292 834.00 | | 6 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | 392 538.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 900 296.00 | | 4 932.00 |
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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 | 7 572 917.00 | 7 572 917.00 | | 7 572 917.00 |
8B Suppliers and Related Accounts | 62 664.00 | 62 664.00 | | 62 664.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
UX Other trade receivables | 67 633.00 | 67 633.00 | | 67 633.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 240 227.00 | 240 227.00 | | 240 227.00 |
VH Loans with a maturity of more than one year at origin | 44 612 000.00 | 44 612 000.00 | | 44 612 000.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 768 077.00 | | | 768 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 002.00 | 71 002.00 | | 71 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 654.00 | 84 654.00 | | 84 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 596 148.00 | 52 596 148.00 | | 52 596 148.00 |
