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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 250.00 | 24 625.00 | 24 625.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 19 208.00 | 9 630.00 | 28 838.00 |
AT Other tangible assets | 32 221.00 | 32 221.00 | | 32 221.00 |
AV Fixed assets in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
BB Receivables related to investments | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 175 615.00 | 76 054.00 | 99 561.00 | 175 615.00 |
BX Customers and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 508 018.00 | | 508 018.00 | 508 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 376.00 | | 515 376.00 | 515 376.00 |
CO Grand total (0 to V) | 690 990.00 | 76 054.00 | 614 937.00 | 690 990.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 501.00 | 396.00 | | 113 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 592.00 | 113 105.00 | | -334 592.00 |
DL TOTAL (I) | -177 091.00 | 157 501.00 | | -177 091.00 |
DP Provisions for Risks | | 124 000.00 | | |
DR TOTAL (IV) | | 124 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 5 709.00 | 3 373.00 | | 5 709.00 |
DX Trade payables and related accounts | 595 970.00 | 854 509.00 | | 595 970.00 |
DY Tax and social security liabilities | 348.00 | 20 895.00 | | 348.00 |
EC TOTAL (IV) | 792 027.00 | 1 068 777.00 | | 792 027.00 |
EE Grand total (I to V) | 614 937.00 | 1 350 278.00 | | 614 937.00 |
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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 | 792 389.00 | 198 538.00 | 990 927.00 | 792 389.00 |
FJ Net sales | 792 389.00 | 198 538.00 | 990 927.00 | 792 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 000.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 115 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 454 401.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 41 821.00 | |
GF Total Operating Expenses (II) | | | 1 503 904.00 | |
GG - OPERATING RESULT (I - II) | | | -388 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 250.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 54 282.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | | 2 462.00 | | |
HH Total exceptional expenses (VIII) | | 2 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | | 23 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 402.00 | 5 419 035.00 | | 1 169 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 994.00 | 5 305 930.00 | | 1 503 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 592.00 | 113 105.00 | | -334 592.00 |
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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 | 121 365.00 | | 54 250.00 | 121 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 365.00 | | | 114 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 54 250.00 | 7 000.00 |
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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 | 68 977.00 | 7 077.00 | | 68 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 977.00 | 7 077.00 | | 68 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 000.00 | 124 000.00 | | 124 000.00 |
7C Grand total | 124 000.00 | 124 000.00 | | 124 000.00 |
UE of which provisions and reversals: - Operating | | 124 000.00 | | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 595 970.00 | 595 970.00 | | 595 970.00 |
UL Receivables related to investments | 54 250.00 | 54 250.00 | | 54 250.00 |
UX Other trade receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 131 191.00 | 131 191.00 | | 131 191.00 |
VC Group and associates | 322 740.00 | 322 740.00 | | 322 740.00 |
VM Income taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
VN Other taxes, similar payments | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 253.00 | 25 253.00 | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 626.00 | 569 626.00 | | 569 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 318.00 | 786 318.00 | | 786 318.00 |
