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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 163.00 | 22 737.00 | 17 426.00 | 40 163.00 |
AP Buildings | 575 622.00 | 89 455.00 | 486 167.00 | 575 622.00 |
AT Other tangible assets | 1 005.00 | 385.00 | 620.00 | 1 005.00 |
BJ TOTAL (I) | 616 790.00 | 112 578.00 | 504 213.00 | 616 790.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CJ TOTAL (II) | 41 644.00 | | 41 644.00 | 41 644.00 |
CO Grand total (0 to V) | 658 435.00 | 112 578.00 | 545 857.00 | 658 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 936.00 | | | -38 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 121.00 | | | -33 121.00 |
DL TOTAL (I) | -71 058.00 | | | -71 058.00 |
DU Loans and Debts from Credit Institutions (3) | 568 096.00 | | | 568 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | | | 47 512.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 616 915.00 | | | 616 915.00 |
EE Grand total (I to V) | 545 857.00 | | | 545 857.00 |
EG Accrued income and payables due within one year | 71 738.00 | | | 71 738.00 |
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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 | 62 993.00 | | 62 993.00 | 62 993.00 |
FJ Net sales | 62 993.00 | | 62 993.00 | 62 993.00 |
FR Total operating income (I) | | | 62 993.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 56 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GR Interest and similar expenses | | | 39 490.00 | |
GU Total financial expenses (VI) | | | 39 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HG Exceptional depreciation and provisions | 17 095.00 | | | 17 095.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 993.00 | | | 80 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 114.00 | | | 114 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 121.00 | | | -33 121.00 |
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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 | 634 790.00 | | | 634 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 163.00 | | | 40 163.00 |
I4 DECREASES Grand Total | | 18 000.00 | 616 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 576 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 627.00 | | | 594 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 66 877.00 | 62 796.00 | 17 095.00 | 66 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 704.00 | 8 033.00 | | 14 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 173.00 | 54 763.00 | 17 095.00 | 52 173.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8B Suppliers and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 568 096.00 | 22 919.00 | 97 864.00 | 568 096.00 |
VI Group and Associates | 42 479.00 | 42 479.00 | | 42 479.00 |
VJ Loans taken out during the year | 583 047.00 | | | 583 047.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 915.00 | 71 738.00 | 97 864.00 | 616 915.00 |
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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 | 3 919.00 | | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | | | 2 612.00 |
ST Other accounts | 3 670.00 | | | 3 670.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 282.00 | | | 6 282.00 |
