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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 589.00 | 1 924.00 | 85 664.00 | 87 589.00 |
AR Technical installations, industrial equipment and tools | 41 139.00 | 14 835.00 | 26 304.00 | 41 139.00 |
AV Fixed assets in progress | 304 043.00 | | 304 043.00 | 304 043.00 |
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) | 434 021.00 | 16 759.00 | 417 262.00 | 434 021.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 46 635.00 | | 46 635.00 | 46 635.00 |
CF Cash and cash equivalents | 170 907.00 | | 170 907.00 | 170 907.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 218 855.00 | | 218 855.00 | 218 855.00 |
CO Grand total (0 to V) | 652 876.00 | 16 759.00 | 636 116.00 | 652 876.00 |
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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 | -69 307.00 | -44 692.00 | | -69 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 059.00 | -24 615.00 | | -58 059.00 |
DL TOTAL (I) | -124 366.00 | -66 307.00 | | -124 366.00 |
DU Loans and Debts from Credit Institutions (3) | 316 167.00 | 198 055.00 | | 316 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 267.00 | 203 267.00 | | 362 267.00 |
DX Trade payables and related accounts | 71 326.00 | 18 898.00 | | 71 326.00 |
DY Tax and social security liabilities | 1 348.00 | 874.00 | | 1 348.00 |
DZ Fixed asset liabilities and related accounts | 7 379.00 | 19 989.00 | | 7 379.00 |
EB Prepaid income (2) | 1 996.00 | 5 954.00 | | 1 996.00 |
EC TOTAL (IV) | 760 482.00 | 447 037.00 | | 760 482.00 |
EE Grand total (I to V) | 636 116.00 | 380 730.00 | | 636 116.00 |
EG Accrued income and payables due within one year | 120 411.00 | 81 341.00 | | 120 411.00 |
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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 | | | 103 158.00 | |
FR Total operating income (I) | | | 108 857.00 | |
FW Other purchases and external expenses | | | 153 768.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 716.00 | |
GG - OPERATING RESULT (I - II) | | | -54 860.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 45.00 | | |
HA Exceptional income from management transactions | 756.00 | 3.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 3.00 | | 756.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 1.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 613.00 | 156 553.00 | | 109 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 671.00 | 181 168.00 | | 167 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 059.00 | -24 615.00 | | -58 059.00 |
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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 | 322 037.00 | | 113 846.00 | 322 037.00 |
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 | | 1 863.00 | 434 021.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 434 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 160.00 | | 113 846.00 | 320 160.00 |
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 | 10 154.00 | 8 468.00 | 1 863.00 | 10 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291.00 | 8 468.00 | | 8 291.00 |
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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 | 71 326.00 | 71 326.00 | | 71 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8L Deferred income | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 43 080.00 | 43 080.00 | | 43 080.00 |
VH Loans with a maturity of more than one year at origin | 316 167.00 | 38 362.00 | 160 540.00 | 316 167.00 |
VI Group and Associates | 362 267.00 | | | 362 267.00 |
VJ Loans taken out during the year | 155 790.00 | | | 155 790.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893.00 | 47 893.00 | | 47 893.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 482.00 | 120 410.00 | 160 540.00 | 760 482.00 |
