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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673.00 | | 673.00 | 673.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 16 417.00 | | 16 417.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 27 090.00 | 16 417.00 | 10 673.00 | 27 090.00 |
BN Goods in progress | 49 452.00 | | 49 452.00 | 49 452.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 72 842.00 | | 72 842.00 | 72 842.00 |
CO Grand total (0 to V) | 99 932.00 | 16 417.00 | 83 515.00 | 99 932.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 889.00 | | | -10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 342.00 | | | -34 342.00 |
DL TOTAL (I) | -1 231.00 | | | -1 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | | | 29 497.00 |
DX Trade payables and related accounts | 10 159.00 | | | 10 159.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 84 746.00 | | | 84 746.00 |
EE Grand total (I to V) | 83 515.00 | | | 83 515.00 |
EG Accrued income and payables due within one year | 49 509.00 | | | 49 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FM Inventory production | | | 3 492.00 | |
FR Total operating income (I) | | | 5 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 31 563.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 33 925.00 | |
GG - OPERATING RESULT (I - II) | | | -28 766.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369.00 | | | 5 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 711.00 | | | 39 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 342.00 | | | -34 342.00 |
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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 | 27 090.00 | | | 27 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 090.00 | | | 17 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 16 417.00 | | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | | | 16 417.00 |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 44 748.00 | 9 511.00 | 35 237.00 | 44 748.00 |
VI Group and Associates | 29 497.00 | 29 497.00 | | 29 497.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 406.00 | | | 19 406.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 329.00 | 33 329.00 | | 33 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 746.00 | 49 509.00 | 35 237.00 | 84 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | | | 8 020.00 |
ST Other accounts | 13 193.00 | | | 13 193.00 |
YT Subcontracting | 10 350.00 | | | 10 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 563.00 | | | 31 563.00 |
