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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 490.00 | | 138 490.00 | 138 490.00 |
AT Other tangible assets | 1 194 048.00 | 655 747.00 | 538 302.00 | 1 194 048.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 342 538.00 | 655 747.00 | 686 792.00 | 1 342 538.00 |
BX Customers and related accounts | 74 697.00 | | 74 697.00 | 74 697.00 |
BZ Other receivables | 56 578.00 | | 56 578.00 | 56 578.00 |
CJ TOTAL (II) | 131 275.00 | | 131 275.00 | 131 275.00 |
CO Grand total (0 to V) | 1 473 813.00 | 655 747.00 | 818 066.00 | 1 473 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -514 781.00 | -499 763.00 | | -514 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 930.00 | -15 018.00 | | -574 930.00 |
DL TOTAL (I) | -1 079 712.00 | -504 781.00 | | -1 079 712.00 |
DU Loans and Debts from Credit Institutions (3) | 139 925.00 | 199 290.00 | | 139 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 225.00 | 1 428 681.00 | | 1 406 225.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 82 931.00 | 35 173.00 | | 82 931.00 |
DY Tax and social security liabilities | 140 436.00 | 167 840.00 | | 140 436.00 |
EA Other liabilities | 98 261.00 | 94 601.00 | | 98 261.00 |
EC TOTAL (IV) | 1 897 778.00 | 1 955 584.00 | | 1 897 778.00 |
EE Grand total (I to V) | 818 066.00 | 1 450 802.00 | | 818 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 957.00 | | 19 957.00 | 19 957.00 |
FG Production sold - services | 517 979.00 | | 517 979.00 | 517 979.00 |
FJ Net sales | 537 936.00 | | 537 936.00 | 537 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 544 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 970.00 | |
FX Taxes, duties, and similar payments | | | 40 850.00 | |
FY Salaries and Wages | | | 228 462.00 | |
FZ Social Security Contributions | | | 87 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 649.00 | |
GG - OPERATING RESULT (I - II) | | | -145 987.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 157.00 | 23 630.00 | | 16 157.00 |
HD Total exceptional income (VII) | 16 157.00 | 23 630.00 | | 16 157.00 |
HE Exceptional expenses on management operations | 444 651.00 | 5 704.00 | | 444 651.00 |
HH Total exceptional expenses (VIII) | 444 651.00 | 5 704.00 | | 444 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 494.00 | 17 926.00 | | -428 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 819.00 | 507 153.00 | | 560 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 750.00 | 522 171.00 | | 1 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 930.00 | -15 018.00 | | -574 930.00 |
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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 | 1 493 538.00 | | | 1 493 538.00 |
I4 DECREASES Grand Total | | 151 000.00 | 1 342 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 000.00 | 1 342 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 538.00 | | | 1 493 538.00 |
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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 | 651 566.00 | 155 181.00 | 151 000.00 | 651 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 566.00 | 155 181.00 | 151 000.00 | 651 566.00 |
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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 | 1 406 225.00 | 1 406 225.00 | | 1 406 225.00 |
8B Suppliers and Related Accounts | 82 931.00 | 82 931.00 | | 82 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 261.00 | 98 261.00 | | 98 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 275.00 | 131 275.00 | | 131 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 778.00 | 1 867 778.00 | | 1 867 778.00 |
