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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 | 79 720.00 | 119.00 | 79 602.00 | 79 720.00 |
AR Technical installations, industrial equipment and tools | 39 219.00 | 8 173.00 | 31 047.00 | 39 219.00 |
AV Fixed assets in progress | 199 985.00 | | 199 985.00 | 199 985.00 |
AX Advances and down payments | 1 235.00 | | 1 235.00 | 1 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 037.00 | 10 154.00 | 311 883.00 | 322 037.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CF Cash and cash equivalents | 52 798.00 | | 52 798.00 | 52 798.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 68 846.00 | | 68 846.00 | 68 846.00 |
CO Grand total (0 to V) | 390 883.00 | 10 154.00 | 380 730.00 | 390 883.00 |
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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 | -44 692.00 | -10 556.00 | | -44 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 615.00 | -34 136.00 | | -24 615.00 |
DL TOTAL (I) | -66 307.00 | -41 692.00 | | -66 307.00 |
DU Loans and Debts from Credit Institutions (3) | 198 055.00 | 47 952.00 | | 198 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 267.00 | 142 635.00 | | 203 267.00 |
DX Trade payables and related accounts | 18 898.00 | 17 313.00 | | 18 898.00 |
DY Tax and social security liabilities | 874.00 | 2 674.00 | | 874.00 |
DZ Fixed asset liabilities and related accounts | 19 989.00 | 2 568.00 | | 19 989.00 |
EB Prepaid income (2) | 5 954.00 | 9 913.00 | | 5 954.00 |
EC TOTAL (IV) | 447 037.00 | 223 056.00 | | 447 037.00 |
EE Grand total (I to V) | 380 730.00 | 181 364.00 | | 380 730.00 |
EG Accrued income and payables due within one year | 81 341.00 | 63 465.00 | | 81 341.00 |
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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 | 5 699.00 | | 5 699.00 | 5 699.00 |
FJ Net sales | 5 699.00 | | 5 699.00 | 5 699.00 |
FN Capitalized production | | | 150 852.00 | |
FR Total operating income (I) | | | 156 551.00 | |
FW Other purchases and external expenses | | | 171 298.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 178 986.00 | |
GG - OPERATING RESULT (I - II) | | | -22 435.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | 51.00 | | 45.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 32.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 32.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -30.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 553.00 | 50 092.00 | | 156 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 168.00 | 84 228.00 | | 181 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 615.00 | -34 136.00 | | -24 615.00 |
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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 | 118 037.00 | | 204 000.00 | 118 037.00 |
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 | | | 322 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 160.00 | | 204 000.00 | 116 160.00 |
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 | 4 088.00 | 6 066.00 | | 4 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 6 066.00 | | 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 | 18 898.00 | 18 898.00 | | 18 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8L Deferred income | 5 954.00 | 3 958.00 | 1 996.00 | 5 954.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 11 266.00 | | | 11 266.00 |
VH Loans with a maturity of more than one year at origin | 198 055.00 | 37 622.00 | 157 441.00 | 198 055.00 |
VI Group and Associates | 203 267.00 | | 203 267.00 | 203 267.00 |
VJ Loans taken out during the year | 187 110.00 | | | 187 110.00 |
VK Loans repaid during the year | 37 007.00 | | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 048.00 | 16 048.00 | | 16 048.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 037.00 | 81 341.00 | 362 704.00 | 447 037.00 |
