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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 | 229 577.00 | 9 532.00 | 220 045.00 | 229 577.00 |
AV Fixed assets in progress | 25 395.00 | | 25 395.00 | 25 395.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 412 972.00 | 21 181.00 | 391 791.00 | 412 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 139.00 | | 21 139.00 | 21 139.00 |
BZ Other receivables | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 73 646.00 | | 73 646.00 | 73 646.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 149 498.00 | | 149 498.00 | 149 498.00 |
CO Grand total (0 to V) | 562 469.00 | 21 181.00 | 541 289.00 | 562 469.00 |
CU Other investments | 158 000.00 | 11 649.00 | 146 351.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | -20 393.00 | -9 153.00 | | -20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 476.00 | -11 240.00 | | -20 476.00 |
DJ Investment subsidies | 62 942.00 | | | 62 942.00 |
DL TOTAL (I) | 275 073.00 | 232 607.00 | | 275 073.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 83 204.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 131.00 | 42 602.00 | | 48 131.00 |
DX Trade payables and related accounts | 18 085.00 | 14 381.00 | | 18 085.00 |
EC TOTAL (IV) | 266 216.00 | 140 187.00 | | 266 216.00 |
EE Grand total (I to V) | 541 289.00 | 372 794.00 | | 541 289.00 |
EG Accrued income and payables due within one year | 266 216.00 | 56 983.00 | | 266 216.00 |
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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 | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 21 139.00 | | 21 139.00 | 21 139.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 21 139.00 | |
FW Other purchases and external expenses | | | 14 435.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 25 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 649.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HF Exceptional expenses on capital transactions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 518.00 | 66 028.00 | | 24 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 994.00 | 77 268.00 | | 44 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 476.00 | -11 240.00 | | -20 476.00 |
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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 | 265 184.00 | | 254 972.00 | 265 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | 107 184.00 | | 412 972.00 | 107 184.00 |
IY DECREASES Total Tangible Fixed Assets | 107 184.00 | | 254 972.00 | 107 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 184.00 | | 254 972.00 | 107 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 279.00 | | | 23 279.00 |
NC DECREASES Transfers to advances and down payments | 83 905.00 | | | 83 905.00 |
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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 | | 9 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 532.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 649.00 | | |
7C Grand total | | 11 649.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 649.00 | | |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8B Suppliers and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
UX Other trade receivables | 21 139.00 | | | 21 139.00 |
VB VAT | 49 735.00 | | | 49 735.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 3 274.00 | 35 416.00 | 200 000.00 |
VI Group and Associates | 42 400.00 | 42 400.00 | | 42 400.00 |
VJ Loans taken out during the year | 122 325.00 | | | 122 325.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 851.00 | 75 851.00 | | 75 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 216.00 | 69 490.00 | 35 416.00 | 266 216.00 |
