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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 206.00 | 3 729.00 | 86 476.00 | 90 206.00 |
AR Technical installations, industrial equipment and tools | 42 954.00 | 21 813.00 | 21 142.00 | 42 954.00 |
AV Fixed assets in progress | 373 075.00 | | 373 075.00 | 373 075.00 |
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) | 507 485.00 | 25 542.00 | 481 943.00 | 507 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 67 470.00 | | 67 470.00 | 67 470.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 81 407.00 | | 81 407.00 | 81 407.00 |
CO Grand total (0 to V) | 588 893.00 | 25 542.00 | 563 351.00 | 588 893.00 |
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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 | -127 366.00 | -69 307.00 | | -127 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 147.00 | -58 059.00 | | -63 147.00 |
DL TOTAL (I) | -187 513.00 | -124 366.00 | | -187 513.00 |
DU Loans and Debts from Credit Institutions (3) | 277 804.00 | 316 167.00 | | 277 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 267.00 | 362 267.00 | | 461 267.00 |
DX Trade payables and related accounts | 10 808.00 | 71 326.00 | | 10 808.00 |
DY Tax and social security liabilities | 984.00 | 1 348.00 | | 984.00 |
DZ Fixed asset liabilities and related accounts | | 7 379.00 | | |
EB Prepaid income (2) | | 1 996.00 | | |
EC TOTAL (IV) | 750 863.00 | 760 482.00 | | 750 863.00 |
EE Grand total (I to V) | 563 351.00 | 636 116.00 | | 563 351.00 |
EG Accrued income and payables due within one year | 50 851.00 | 120 411.00 | | 50 851.00 |
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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 | 3 736.00 | | 3 736.00 | 3 736.00 |
FJ Net sales | 3 736.00 | | 3 736.00 | 3 736.00 |
FN Capitalized production | | | 69 032.00 | |
FR Total operating income (I) | | | 72 768.00 | |
FW Other purchases and external expenses | | | 120 384.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 130 780.00 | |
GG - OPERATING RESULT (I - II) | | | -58 012.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 756.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 756.00 | | 242.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 753.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 010.00 | 109 613.00 | | 73 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 157.00 | 167 671.00 | | 136 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 147.00 | -58 059.00 | | -63 147.00 |
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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 | 434 021.00 | | 73 464.00 | 434 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 507 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 006.00 | | 73 464.00 | 434 006.00 |
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 | 16 759.00 | 8 783.00 | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 8 783.00 | | 16 759.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 277 804.00 | 39 059.00 | 163 453.00 | 277 804.00 |
VI Group and Associates | 461 267.00 | | | 461 267.00 |
VK Loans repaid during the year | 38 362.00 | | | 38 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938.00 | 13 938.00 | | 13 938.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 863.00 | 50 851.00 | 163 453.00 | 750 863.00 |
