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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 | 198.00 | 82.00 | 116.00 | 198.00 |
AP Buildings | 600 157.00 | 213 122.00 | 387 035.00 | 600 157.00 |
AT Other tangible assets | 5 705.00 | 2 801.00 | 2 904.00 | 5 705.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 618 295.00 | 216 005.00 | 402 290.00 | 618 295.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 7 403.00 | | 7 403.00 | 7 403.00 |
CO Grand total (0 to V) | 625 699.00 | 216 005.00 | 409 694.00 | 625 699.00 |
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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 | -47 715.00 | | | -47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 396.00 | | | -13 396.00 |
DL TOTAL (I) | -60 111.00 | | | -60 111.00 |
DU Loans and Debts from Credit Institutions (3) | 434 290.00 | | | 434 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 585.00 | | | 21 585.00 |
DW Advances and down payments received on current orders | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 4 629.00 | | | 4 629.00 |
DY Tax and social security liabilities | 5 557.00 | | | 5 557.00 |
EC TOTAL (IV) | 469 805.00 | | | 469 805.00 |
EE Grand total (I to V) | 409 694.00 | | | 409 694.00 |
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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 | 98 475.00 | | 98 475.00 | 98 475.00 |
FJ Net sales | 98 475.00 | | 98 475.00 | 98 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 100 950.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 673.00 | | | 101 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 069.00 | | | 115 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 396.00 | | | -13 396.00 |
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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 | 613 579.00 | | 4 716.00 | 613 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 618 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 298.00 | | 4 563.00 | 601 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | 153.00 | 12 083.00 |
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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 | 162 301.00 | 53 704.00 | | 162 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 20.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 238.00 | 53 684.00 | | 162 238.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 434 067.00 | 49 968.00 | 384 099.00 | 434 067.00 |
VI Group and Associates | 21 585.00 | 21 585.00 | | 21 585.00 |
VK Loans repaid during the year | 48 001.00 | | | 48 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 5 349.00 | 1 406.00 | 6 755.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 062.00 | 81 963.00 | 384 099.00 | 466 062.00 |
