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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 | 1 050 944.00 | 295 940.00 | 755 004.00 | 1 050 944.00 |
AT Other tangible assets | 8 147.00 | 5 292.00 | 2 855.00 | 8 147.00 |
BJ TOTAL (I) | 1 059 091.00 | 301 232.00 | 757 859.00 | 1 059 091.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 33 673.00 | | 33 673.00 | 33 673.00 |
CO Grand total (0 to V) | 1 092 764.00 | 301 232.00 | 791 531.00 | 1 092 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 428.00 | -280 290.00 | | -3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | 276 862.00 | | -3 546.00 |
DL TOTAL (I) | 93 026.00 | 96 572.00 | | 93 026.00 |
DU Loans and Debts from Credit Institutions (3) | 607 565.00 | 658 926.00 | | 607 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 45 801.00 | | 88 000.00 |
DX Trade payables and related accounts | 2 940.00 | 8 142.00 | | 2 940.00 |
EA Other liabilities | | 15 691.00 | | |
EC TOTAL (IV) | 698 505.00 | 728 560.00 | | 698 505.00 |
EE Grand total (I to V) | 791 531.00 | 825 132.00 | | 791 531.00 |
EG Accrued income and payables due within one year | 138 488.00 | 728 560.00 | | 138 488.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 38 305.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 790.00 | |
GG - OPERATING RESULT (I - II) | | | -115 790.00 | |
GR Interest and similar expenses | | | 23 226.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 470.00 | 415 000.00 | | 135 470.00 |
HD Total exceptional income (VII) | 135 470.00 | 415 000.00 | | 135 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 470.00 | 415 000.00 | | 135 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 470.00 | 426 667.00 | | 137 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 016.00 | 149 805.00 | | 141 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | 276 862.00 | | -3 546.00 |
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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 | 1 045 440.00 | | 13 651.00 | 1 045 440.00 |
I4 DECREASES Grand Total | | | 1 059 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 440.00 | | 13 651.00 | 1 045 440.00 |
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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 | 229 477.00 | 71 756.00 | | 229 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 477.00 | 71 756.00 | | 229 477.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 607 204.00 | 47 187.00 | 206 506.00 | 607 204.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VJ Loans taken out during the year | 637 740.00 | | | 637 740.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 505.00 | 138 488.00 | 206 506.00 | 698 505.00 |
