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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 577 021.00 | 150 511.00 | 2 426 510.00 | 2 577 021.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 577 255.00 | 150 511.00 | 2 426 744.00 | 2 577 255.00 |
BX Customers and related accounts | 42 157.00 | | 42 157.00 | 42 157.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 62 818.00 | | 62 818.00 | 62 818.00 |
CO Grand total (0 to V) | 2 640 072.00 | 150 511.00 | 2 489 561.00 | 2 640 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 314.00 | | | -362 314.00 |
DL TOTAL (I) | -361 314.00 | | | -361 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 000.00 | | | 2 634 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 166 825.00 | | | 166 825.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
EA Other liabilities | 43 305.00 | | | 43 305.00 |
EC TOTAL (IV) | 2 850 876.00 | | | 2 850 876.00 |
EE Grand total (I to V) | 2 489 561.00 | | | 2 489 561.00 |
EG Accrued income and payables due within one year | 2 850 876.00 | | | 2 850 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 157.00 | |
FJ Net sales | | | 42 157.00 | |
FR Total operating income (I) | | | 42 157.00 | |
FU Purchases of raw materials and other supplies | | | 91 160.00 | |
FW Other purchases and external expenses | | | 124 043.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 7 759.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 511.00 | |
GF Total Operating Expenses (II) | | | 378 383.00 | |
GG - OPERATING RESULT (I - II) | | | -336 227.00 | |
GR Interest and similar expenses | | | 26 087.00 | |
GU Total financial expenses (VI) | | | 26 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | | | 530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 157.00 | | | 572 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 471.00 | | | 934 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 314.00 | | | -362 314.00 |
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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 | 233.00 | | 3 107 021.00 | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 530 000.00 | 2 577 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 000.00 | 2 577 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 107 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | | 150 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150 511.00 | | |
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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 | 166 825.00 | 166 825.00 | | 166 825.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 42 157.00 | | | 42 157.00 |
VG Loans with a maturity of up to one year at origin | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VJ Loans taken out during the year | 2 634 000.00 | | | 2 634 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 545.00 | 51 545.00 | | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 876.00 | 2 850 876.00 | | 2 850 876.00 |
