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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 537.00 | 25 177.00 | 89 360.00 | 114 537.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 517 337.00 | 25 177.00 | 492 160.00 | 517 337.00 |
BL Raw materials, supplies | 73 800.00 | | 73 800.00 | 73 800.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 338 956.00 | | 338 956.00 | 338 956.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CJ TOTAL (II) | 464 284.00 | | 464 284.00 | 464 284.00 |
CO Grand total (0 to V) | 981 621.00 | 25 177.00 | 956 444.00 | 981 621.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -291 033.00 | -47 062.00 | | -291 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 888.00 | -243 971.00 | | -346 888.00 |
DL TOTAL (I) | -627 921.00 | -281 033.00 | | -627 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 559.00 | 673 297.00 | | 1 402 559.00 |
DX Trade payables and related accounts | 127 971.00 | 135 852.00 | | 127 971.00 |
DY Tax and social security liabilities | 53 834.00 | 28 792.00 | | 53 834.00 |
EC TOTAL (IV) | 1 584 364.00 | 837 942.00 | | 1 584 364.00 |
EE Grand total (I to V) | 956 444.00 | 556 910.00 | | 956 444.00 |
EI Including equity loans | 1 402 559.00 | | | 1 402 559.00 |
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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 | 39 134.00 | | 39 134.00 | 39 134.00 |
FD Production sold - goods | 10 325.00 | | 10 325.00 | 10 325.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 50 609.00 | | 50 609.00 | 50 609.00 |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 51 631.00 | |
FS Purchases of goods (including customs duties) | | | 40 060.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FU Purchases of raw materials and other supplies | | | 113 064.00 | |
FV Inventory change (raw materials and supplies) | | | -40 635.00 | |
FW Other purchases and external expenses | | | 133 533.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 180 495.00 | |
FZ Social Security Contributions | | | 60 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 517 659.00 | |
GG - OPERATING RESULT (I - II) | | | -466 028.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | -130 328.00 | -104 013.00 | | -130 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 631.00 | 3 679.00 | | 51 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 519.00 | 247 649.00 | | 398 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 888.00 | -243 971.00 | | -346 888.00 |
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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 | 283 482.00 | | 285 034.00 | 283 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 800.00 | |
I4 DECREASES Grand Total | | | 517 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 482.00 | | 82 234.00 | 83 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 202 800.00 | 200 000.00 |
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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 | 3 162.00 | 22 015.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 22 015.00 | | 3 162.00 |
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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 | 1 402 559.00 | | 1 402 559.00 | 1 402 559.00 |
8B Suppliers and Related Accounts | 127 971.00 | 127 971.00 | | 127 971.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 93 899.00 | 93 899.00 | | 93 899.00 |
VM Income taxes | 241 169.00 | 241 169.00 | | 241 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 171.00 | 350 371.00 | 202 800.00 | 553 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 364.00 | 181 805.00 | 1 402 559.00 | 1 584 364.00 |
