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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 | 73 610.00 | 35 716.00 | 37 894.00 | 73 610.00 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 944 420.00 | 93 864.00 | 850 556.00 | 944 420.00 |
AR Technical installations, industrial equipment and tools | 538 009.00 | 230 574.00 | 307 434.00 | 538 009.00 |
AT Other tangible assets | 24 168.00 | 8 020.00 | 16 147.00 | 24 168.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 795 296.00 | 368 175.00 | 1 427 121.00 | 1 795 296.00 |
BZ Other receivables | 23 644.00 | 8 636.00 | 15 008.00 | 23 644.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 28 187.00 | 8 636.00 | 19 551.00 | 28 187.00 |
CO Grand total (0 to V) | 1 823 482.00 | 376 811.00 | 1 446 671.00 | 1 823 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -397 186.00 | | | -397 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 201.00 | | | -79 201.00 |
DL TOTAL (I) | -276 387.00 | | | -276 387.00 |
DU Loans and Debts from Credit Institutions (3) | 725 558.00 | | | 725 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 033.00 | | | 705 033.00 |
DX Trade payables and related accounts | 33 610.00 | | | 33 610.00 |
DY Tax and social security liabilities | 22 358.00 | | | 22 358.00 |
EA Other liabilities | 236 500.00 | | | 236 500.00 |
EC TOTAL (IV) | 1 723 059.00 | | | 1 723 059.00 |
EE Grand total (I to V) | 1 446 671.00 | | | 1 446 671.00 |
EG Accrued income and payables due within one year | 1 082 501.00 | | | 1 082 501.00 |
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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 | 247 493.00 | | 247 493.00 | 247 493.00 |
FJ Net sales | 247 493.00 | | 247 493.00 | 247 493.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 495.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FW Other purchases and external expenses | | | 72 805.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 63 846.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 736.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 282 458.00 | |
GG - OPERATING RESULT (I - II) | | | -34 963.00 | |
GR Interest and similar expenses | | | 44 238.00 | |
GU Total financial expenses (VI) | | | 44 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 495.00 | | | 247 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 697.00 | | | 326 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 201.00 | | | -79 201.00 |
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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 | 1 795 296.00 | | | 1 795 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 610.00 | | | 73 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 795 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 596.00 | | | 1 721 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 242 439.00 | 125 736.00 | | 242 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 994.00 | 14 722.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 445.00 | 111 014.00 | | 221 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 636.00 | | | 8 636.00 |
7B Total provisions for depreciation | 8 636.00 | | | 8 636.00 |
7C Grand total | 8 636.00 | | | 8 636.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 33 610.00 | 33 610.00 | | 33 610.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 500.00 | 236 500.00 | | 236 500.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 725 558.00 | 85 000.00 | 640 558.00 | 725 558.00 |
VI Group and Associates | 703 439.00 | 703 439.00 | | 703 439.00 |
VK Loans repaid during the year | 86 962.00 | | | 86 962.00 |
VM Income taxes | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 525.00 | 24 435.00 | 90.00 | 24 525.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 059.00 | 1 082 501.00 | 640 558.00 | 1 723 059.00 |
