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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 550.00 | 190.00 | 104 360.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 131 885.00 | 531.00 | 131 354.00 | 131 885.00 |
AT Other tangible assets | 423 999.00 | 1 675.00 | 422 324.00 | 423 999.00 |
BH Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
BJ TOTAL (I) | 684 483.00 | 2 395.00 | 682 087.00 | 684 483.00 |
BT Goods | 2 208.00 | | 2 208.00 | 2 208.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 85 860.00 | | 85 860.00 | 85 860.00 |
CF Cash and cash equivalents | 182 694.00 | | 182 694.00 | 182 694.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 276 337.00 | | 276 337.00 | 276 337.00 |
CO Grand total (0 to V) | 960 820.00 | 2 395.00 | 958 425.00 | 960 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 946.00 | | | -83 946.00 |
DL TOTAL (I) | 86 054.00 | | | 86 054.00 |
DU Loans and Debts from Credit Institutions (3) | 242 964.00 | | | 242 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 434.00 | | | 206 434.00 |
DX Trade payables and related accounts | 19 706.00 | | | 19 706.00 |
DY Tax and social security liabilities | 43 164.00 | | | 43 164.00 |
DZ Fixed asset liabilities and related accounts | 341 342.00 | | | 341 342.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 872 370.00 | | | 872 370.00 |
EE Grand total (I to V) | 958 425.00 | | | 958 425.00 |
EG Accrued income and payables due within one year | 872 370.00 | | | 872 370.00 |
EI Including equity loans | 206 434.00 | | | 206 434.00 |
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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 | | | 37 683.00 | |
FJ Net sales | | | 37 683.00 | |
FR Total operating income (I) | | | 37 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 341.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 42 977.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 49 606.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 120 293.00 | |
GG - OPERATING RESULT (I - II) | | | -82 610.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 683.00 | | | 37 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 629.00 | | | 121 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 946.00 | | | -83 946.00 |
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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 | | | 684 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | | 684 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 049.00 | |
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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 | | 2 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 395.00 | | |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 342.00 | 341 342.00 | | 341 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 18 700.00 | 18 700.00 | | 18 700.00 |
UT Other financial assets | 24 049.00 | | | 24 049.00 |
VB VAT | 84 744.00 | | | 84 744.00 |
VH Loans with a maturity of more than one year at origin | 242 964.00 | 242 964.00 | | 242 964.00 |
VI Group and Associates | 155 434.00 | 155 434.00 | | 155 434.00 |
VJ Loans taken out during the year | 293 964.00 | | | 293 964.00 |
VM Income taxes | 496.00 | | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 000.00 | 86 951.00 | 24 049.00 | 111 000.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 370.00 | 872 370.00 | | 872 370.00 |
