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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 | 11 350.00 | 5 376.00 | 5 973.00 | 11 350.00 |
AT Other tangible assets | 4 200.00 | 2 256.00 | 1 943.00 | 4 200.00 |
AV Fixed assets in progress | 287 478.00 | | 287 478.00 | 287 478.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 310 650.00 | 7 632.00 | 303 018.00 | 310 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 112.00 | | 18 112.00 | 18 112.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 30 963.00 | | 30 963.00 | 30 963.00 |
CO Grand total (0 to V) | 341 614.00 | 7 632.00 | 333 981.00 | 341 614.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 603.00 | 49 591.00 | | 18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 069.00 | -30 987.00 | | -40 069.00 |
DL TOTAL (I) | -4 966.00 | 35 103.00 | | -4 966.00 |
DU Loans and Debts from Credit Institutions (3) | 245 980.00 | 182 566.00 | | 245 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 396.00 | 8.00 | | 63 396.00 |
DX Trade payables and related accounts | 9 382.00 | 7 546.00 | | 9 382.00 |
DY Tax and social security liabilities | | 921.00 | | |
DZ Fixed asset liabilities and related accounts | 20 187.00 | 13 530.00 | | 20 187.00 |
EC TOTAL (IV) | 338 947.00 | 204 572.00 | | 338 947.00 |
EE Grand total (I to V) | 333 981.00 | 239 676.00 | | 333 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FR Total operating income (I) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 28 389.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 35 465.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 164.00 | | |
HD Total exceptional income (VII) | | 31 164.00 | | |
HF Exceptional expenses on capital transactions | | 31 164.00 | | |
HH Total exceptional expenses (VIII) | | 31 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 459.00 | 34 160.00 | | 4 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 529.00 | 65 148.00 | | 44 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 069.00 | -30 987.00 | | -40 069.00 |
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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 | 4 363.00 | 3 270.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 3 270.00 | | 4 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | 2 154.00 | 2 154.00 |
7C Grand total | 2 154.00 | | 2 154.00 | 2 154.00 |
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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 | 63 396.00 | 63 396.00 | | 63 396.00 |
8B Suppliers and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
VG Loans with a maturity of up to one year at origin | 245 981.00 | 16 034.00 | 64 036.00 | 245 981.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 948.00 | 109 001.00 | 64 036.00 | 338 948.00 |
