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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 | 392 942.00 | 5 381.00 | 387 560.00 | 392 942.00 |
AV Fixed assets in progress | 239 353.00 | | 239 353.00 | 239 353.00 |
BJ TOTAL (I) | 632 375.00 | 5 381.00 | 626 993.00 | 632 375.00 |
BV Advances and down payments on orders | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 17 596.00 | | 17 596.00 | 17 596.00 |
BZ Other receivables | 131 981.00 | | 131 981.00 | 131 981.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 54 862.00 | | 54 862.00 | 54 862.00 |
CJ TOTAL (II) | 221 996.00 | | 221 996.00 | 221 996.00 |
CO Grand total (0 to V) | 854 372.00 | 5 381.00 | 848 990.00 | 854 372.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | -12 856.00 | -7 153.00 | | -12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 109.00 | -5 703.00 | | -56 109.00 |
DK Regulated provisions | 22 275.00 | | | 22 275.00 |
DL TOTAL (I) | -43 691.00 | -9 856.00 | | -43 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 045.00 | 234 387.00 | | 836 045.00 |
DX Trade payables and related accounts | 55 288.00 | 4 272.00 | | 55 288.00 |
DY Tax and social security liabilities | 1 348.00 | 270.00 | | 1 348.00 |
EC TOTAL (IV) | 892 681.00 | 238 929.00 | | 892 681.00 |
EE Grand total (I to V) | 848 990.00 | 229 072.00 | | 848 990.00 |
EG Accrued income and payables due within one year | 892 681.00 | 238 929.00 | | 892 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 391.00 | | 16 391.00 | 16 391.00 |
FJ Net sales | 16 391.00 | | 16 391.00 | 16 391.00 |
FR Total operating income (I) | | | 16 391.00 | |
FW Other purchases and external expenses | | | 13 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 592.00 | | | 4 592.00 |
HG Exceptional depreciation and provisions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 26 868.00 | | | 26 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 868.00 | 1.00 | | -26 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 392.00 | 1.00 | | 16 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 502.00 | 5 704.00 | | 72 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 109.00 | -5 703.00 | | -56 109.00 |
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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 | 91 255.00 | | 541 120.00 | 91 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 632 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 175.00 | | 541 120.00 | 91 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 5 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 382.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 275.00 | | |
7C Grand total | | 22 275.00 | | |
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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 | 55 288.00 | 55 288.00 | | 55 288.00 |
UX Other trade receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 126 620.00 | 126 620.00 | | 126 620.00 |
VI Group and Associates | 836 046.00 | 836 046.00 | | 836 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 54 863.00 | 54 863.00 | | 54 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 440.00 | 204 440.00 | | 204 440.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 682.00 | 892 682.00 | | 892 682.00 |
