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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 061.00 | | 4 061.00 | 4 061.00 |
AP Buildings | 2 093 273.00 | 406 495.00 | 1 686 779.00 | 2 093 273.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 259.00 | 543.00 | 1 802.00 |
AT Other tangible assets | 198 054.00 | 67 650.00 | 130 404.00 | 198 054.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 303 190.00 | 475 404.00 | 1 827 786.00 | 2 303 190.00 |
BV Advances and down payments on orders | 27 090.00 | | 27 090.00 | 27 090.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 36 718.00 | | 36 718.00 | 36 718.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 115 123.00 | | 115 123.00 | 115 123.00 |
CO Grand total (0 to V) | 2 418 313.00 | 475 404.00 | 1 942 909.00 | 2 418 313.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -759 479.00 | -566 343.00 | | -759 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 195.00 | -193 136.00 | | -210 195.00 |
DL TOTAL (I) | 1 230 326.00 | 1 440 521.00 | | 1 230 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 157.00 | 319 480.00 | | 562 157.00 |
DW Advances and down payments received on current orders | 8 940.00 | 700.00 | | 8 940.00 |
DX Trade payables and related accounts | 138 791.00 | 127 422.00 | | 138 791.00 |
DY Tax and social security liabilities | 2 694.00 | 189.00 | | 2 694.00 |
EC TOTAL (IV) | 712 583.00 | 447 791.00 | | 712 583.00 |
EE Grand total (I to V) | 1 942 909.00 | 1 888 312.00 | | 1 942 909.00 |
EG Accrued income and payables due within one year | 703 643.00 | 447 091.00 | | 703 643.00 |
EI Including equity loans | 562 157.00 | | | 562 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 77 973.00 | | 77 973.00 | 77 973.00 |
FJ Net sales | 78 870.00 | | 78 870.00 | 78 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 78 934.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 27 570.00 | |
FW Other purchases and external expenses | | | 84 828.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 887.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 284 131.00 | |
GG - OPERATING RESULT (I - II) | | | -205 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 934.00 | | |
HG Exceptional depreciation and provisions | 4 999.00 | 9 408.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 10 342.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -10 342.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 934.00 | 73 581.00 | | 78 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 129.00 | 266 717.00 | | 289 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 195.00 | -193 136.00 | | -210 195.00 |
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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 | 2 117 333.00 | | 477 032.00 | 2 117 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 291 176.00 | 2 303 190.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 176.00 | 2 297 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 333.00 | | 477 032.00 | 2 111 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 370 050.00 | 170 886.00 | 65 532.00 | 370 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 050.00 | 170 886.00 | 65 532.00 | 370 050.00 |
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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 | 138 791.00 | 138 791.00 | | 138 791.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VI Group and Associates | 562 157.00 | 562 157.00 | | 562 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 315.00 | 51 315.00 | | 51 315.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 643.00 | 703 643.00 | | 703 643.00 |
