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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 320.00 | | 284 320.00 | 284 320.00 |
AR Technical installations, industrial equipment and tools | 179 000.00 | 15 867.00 | 163 133.00 | 179 000.00 |
AT Other tangible assets | 40 245.00 | 13 129.00 | 27 116.00 | 40 245.00 |
AV Fixed assets in progress | 2 036 343.00 | | 2 036 343.00 | 2 036 343.00 |
AX Advances and down payments | 1 067 500.00 | | 1 067 500.00 | 1 067 500.00 |
BJ TOTAL (I) | 3 607 408.00 | 28 996.00 | 3 578 412.00 | 3 607 408.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 60 611.00 | | 60 611.00 | 60 611.00 |
CF Cash and cash equivalents | 1 376 035.00 | | 1 376 035.00 | 1 376 035.00 |
CJ TOTAL (II) | 1 440 988.00 | | 1 440 988.00 | 1 440 988.00 |
CO Grand total (0 to V) | 5 048 396.00 | 28 996.00 | 5 019 401.00 | 5 048 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -23 901.00 | | | -23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 200.00 | | | -323 200.00 |
DL TOTAL (I) | -347 091.00 | | | -347 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422 591.00 | | | 4 422 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | | | 575 000.00 |
DX Trade payables and related accounts | 169 626.00 | | | 169 626.00 |
DY Tax and social security liabilities | 30 365.00 | | | 30 365.00 |
DZ Fixed asset liabilities and related accounts | 168 909.00 | | | 168 909.00 |
EC TOTAL (IV) | 5 366 491.00 | | | 5 366 491.00 |
EE Grand total (I to V) | 5 019 400.00 | | | 5 019 400.00 |
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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 | 44 517.00 | 43 718.00 | 88 235.00 | 44 517.00 |
FJ Net sales | 44 517.00 | 43 718.00 | 88 235.00 | 44 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 205 935.00 | |
FX Taxes, duties, and similar payments | | | 26 056.00 | |
FY Salaries and Wages | | | 97 445.00 | |
FZ Social Security Contributions | | | 45 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 671.00 | |
GG - OPERATING RESULT (I - II) | | | -309 551.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 120.00 | | | 91 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 320.00 | | | 414 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 200.00 | | | -323 200.00 |
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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 | 569 031.00 | | 3 217 377.00 | 569 031.00 |
I4 DECREASES Grand Total | 179 000.00 | | 3 607 408.00 | 179 000.00 |
IY DECREASES Total Tangible Fixed Assets | 179 000.00 | | 3 607 408.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 031.00 | | 3 217 377.00 | 569 031.00 |
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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 | 6 142.00 | 22 854.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 22 854.00 | | 6 142.00 |
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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 | 169 626.00 | 169 626.00 | | 169 626.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 909.00 | 168 909.00 | | 168 909.00 |
UX Other trade receivables | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 60 271.00 | 60 271.00 | | 60 271.00 |
VG Loans with a maturity of up to one year at origin | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 4 416 171.00 | 635 137.00 | 2 344 586.00 | 4 416 171.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 908.00 | 64 908.00 | | 64 908.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 491.00 | 1 585 457.00 | 2 344 586.00 | 5 366 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
