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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 49 514.00 | | 49 514.00 | 49 514.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 2 226.00 | 13 302.00 | 15 528.00 |
AV Fixed assets in progress | 49 133.00 | | 49 133.00 | 49 133.00 |
AX Advances and down payments | 1 985.00 | | 1 985.00 | 1 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 037.00 | 4 088.00 | 113 949.00 | 118 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 67 415.00 | | 67 415.00 | 67 415.00 |
CO Grand total (0 to V) | 185 452.00 | 4 088.00 | 181 364.00 | 185 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 556.00 | | | -10 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 136.00 | -10 556.00 | | -34 136.00 |
DL TOTAL (I) | -41 692.00 | -7 556.00 | | -41 692.00 |
DU Loans and Debts from Credit Institutions (3) | 47 952.00 | | | 47 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 635.00 | 75 697.00 | | 142 635.00 |
DX Trade payables and related accounts | 17 313.00 | 4 931.00 | | 17 313.00 |
DY Tax and social security liabilities | 2 674.00 | 250.00 | | 2 674.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 1 482.00 | | 2 568.00 |
EB Prepaid income (2) | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 223 056.00 | 82 361.00 | | 223 056.00 |
EE Grand total (I to V) | 181 364.00 | 74 805.00 | | 181 364.00 |
EG Accrued income and payables due within one year | 63 465.00 | 6 664.00 | | 63 465.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FN Capitalized production | | | 49 133.00 | |
FR Total operating income (I) | | | 50 090.00 | |
FW Other purchases and external expenses | | | 79 743.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 84 037.00 | |
GG - OPERATING RESULT (I - II) | | | -33 947.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 32.00 | 10.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 10.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 092.00 | 5.00 | | 50 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 228.00 | 10 561.00 | | 84 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 136.00 | -10 556.00 | | -34 136.00 |
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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 | 17 653.00 | | 104 260.00 | 17 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 863.00 | | | 1 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 118 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 116 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775.00 | | 104 260.00 | 15 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 056.00 | 3 032.00 | | 1 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056.00 | 806.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 226.00 | | |
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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 9 913.00 | 3 958.00 | 5 955.00 | 9 913.00 |
UX Other trade receivables | 7 044.00 | | | 7 044.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 47 952.00 | 36 951.00 | 11 001.00 | 47 952.00 |
VI Group and Associates | 142 635.00 | | 142 635.00 | 142 635.00 |
VJ Loans taken out during the year | 57 101.00 | | | 57 101.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VP Miscellaneous | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 339.00 | 22 339.00 | | 22 339.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 056.00 | 63 465.00 | 159 591.00 | 223 056.00 |
