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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 | 51 392.00 | 898.00 | 50 493.00 | 51 392.00 |
AN Land | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
AV Fixed assets in progress | 31 284 184.00 | | 31 284 184.00 | 31 284 184.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 362 644.00 | 1 046.00 | 32 361 597.00 | 32 362 644.00 |
BZ Other receivables | 14 475 221.00 | | 14 475 221.00 | 14 475 221.00 |
CF Cash and cash equivalents | 2 843 016.00 | | 2 843 016.00 | 2 843 016.00 |
CJ TOTAL (II) | 17 318 237.00 | | 17 318 237.00 | 17 318 237.00 |
CO Grand total (0 to V) | 49 680 880.00 | 1 046.00 | 49 679 834.00 | 49 680 880.00 |
CX Development or Research and Development Expenses | 26 667.00 | 148.00 | 26 519.00 | 26 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509 836.00 | | | -4 509 836.00 |
DJ Investment subsidies | 15 000 000.00 | | | 15 000 000.00 |
DL TOTAL (I) | 16 490 164.00 | | | 16 490 164.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 764 762.00 | | | 25 764 762.00 |
DX Trade payables and related accounts | 7 369 408.00 | | | 7 369 408.00 |
DY Tax and social security liabilities | 54 857.00 | | | 54 857.00 |
EC TOTAL (IV) | 33 189 670.00 | | | 33 189 670.00 |
EE Grand total (I to V) | 49 679 834.00 | | | 49 679 834.00 |
EG Accrued income and payables due within one year | 7 424 908.00 | | | 7 424 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 34 208.00 | |
FW Other purchases and external expenses | | | 4 127 676.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 186 267.00 | |
FZ Social Security Contributions | | | 79 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 4 432 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431 104.00 | |
GN Positive exchange differences | | | 164 150.00 | |
GP Total financial income (V) | | | 164 150.00 | |
GR Interest and similar expenses | | | 100 133.00 | |
GS Negative differences of foreign exchange | | | 142 679.00 | |
GU Total financial expenses (VI) | | | 242 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 229.00 | | | 165 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 065.00 | | | 4 675 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509 836.00 | | | -4 509 836.00 |
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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 | | | 32 362 644.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 32 362 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 667.00 | |
IO DECREASES Total including other intangible assets | | | 51 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 284 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 284 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 046.00 | | | 1 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148.00 | | | 148.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
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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 | 7 369 408.00 | 7 369 408.00 | | 7 369 408.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 36 248.00 | 36 248.00 | | 36 248.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 877 499.00 | 1 877 499.00 | | 1 877 499.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 25 764 762.00 | | 25 764 762.00 | 25 764 762.00 |
VP Miscellaneous | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 957.00 | 94 957.00 | | 94 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 475 621.00 | 14 475 221.00 | 400.00 | 14 475 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 189 670.00 | 7 424 908.00 | 25 764 762.00 | 33 189 670.00 |
