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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 627 356.00 | 93 243.00 | 1 534 113.00 | 1 627 356.00 |
BJ TOTAL (I) | 1 627 356.00 | 93 243.00 | 1 534 113.00 | 1 627 356.00 |
BV Advances and down payments on orders | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 112 384.00 | | 112 384.00 | 112 384.00 |
BZ Other receivables | 247 701.00 | | 247 701.00 | 247 701.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 361 807.00 | | 361 807.00 | 361 807.00 |
CO Grand total (0 to V) | 1 990 163.00 | 93 243.00 | 1 896 920.00 | 1 990 163.00 |
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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 |
DH Retained earnings | -46 305.00 | | | -46 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 305.00 | | | -46 305.00 |
DL TOTAL (I) | -45 305.00 | | | -45 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 500.00 | | | 1 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 460.00 | | | 425 460.00 |
DX Trade payables and related accounts | 8 480.00 | | | 8 480.00 |
DY Tax and social security liabilities | 13 285.00 | | | 13 285.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | | | 382 500.00 |
EC TOTAL (IV) | 1 942 225.00 | | | 1 942 225.00 |
EE Grand total (I to V) | 1 896 920.00 | | | 1 896 920.00 |
EG Accrued income and payables due within one year | 1 049 282.00 | | | 1 049 282.00 |
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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 | 101 110.00 | | 101 110.00 | 101 110.00 |
FJ Net sales | 101 110.00 | | 101 110.00 | 101 110.00 |
FR Total operating income (I) | | | 101 110.00 | |
FW Other purchases and external expenses | | | 44 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 243.00 | |
GF Total Operating Expenses (II) | | | 137 445.00 | |
GG - OPERATING RESULT (I - II) | | | -36 335.00 | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 110.00 | | | 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 415.00 | | | 147 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 305.00 | | | -46 305.00 |
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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 | | | 1 627 356.00 | |
I4 DECREASES Grand Total | | | 1 627 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 627 356.00 | |
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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 | | 93 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 243.00 | | |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
UX Other trade receivables | 112 384.00 | | | 112 384.00 |
VB VAT | 247 701.00 | | | 247 701.00 |
VH Loans with a maturity of more than one year at origin | 1 112 500.00 | 28 653.00 | 249 819.00 | 1 112 500.00 |
VI Group and Associates | 425 460.00 | 425 460.00 | | 425 460.00 |
VK Loans repaid during the year | 28 653.00 | | | 28 653.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 807.00 | 361 807.00 | | 361 807.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 225.00 | 858 378.00 | 249 819.00 | 1 942 225.00 |
