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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 | 20 836.00 | 1 604.00 | 19 232.00 | 20 836.00 |
AT Other tangible assets | 201 571.00 | 8 191.00 | 193 381.00 | 201 571.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 224 007.00 | 9 795.00 | 214 212.00 | 224 007.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
CF Cash and cash equivalents | 60 775.00 | | 60 775.00 | 60 775.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 99 452.00 | | 99 452.00 | 99 452.00 |
CO Grand total (0 to V) | 323 458.00 | 9 795.00 | 313 664.00 | 323 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 312.00 | | | -10 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 967.00 | -10 312.00 | | -23 967.00 |
DL TOTAL (I) | -4 279.00 | 19 688.00 | | -4 279.00 |
DU Loans and Debts from Credit Institutions (3) | 115 954.00 | 33 686.00 | | 115 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 20.00 | | 80.00 |
DW Advances and down payments received on current orders | 135 269.00 | 4 375.00 | | 135 269.00 |
DX Trade payables and related accounts | 4 512.00 | 18 394.00 | | 4 512.00 |
DY Tax and social security liabilities | 3 678.00 | 566.00 | | 3 678.00 |
DZ Fixed asset liabilities and related accounts | 3 065.00 | | | 3 065.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 55 175.00 | | | 55 175.00 |
EC TOTAL (IV) | 317 943.00 | 57 040.00 | | 317 943.00 |
EE Grand total (I to V) | 313 664.00 | 76 728.00 | | 313 664.00 |
EG Accrued income and payables due within one year | 89 455.00 | 18 979.00 | | 89 455.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 38 459.00 | | 38 459.00 | 38 459.00 |
FJ Net sales | 38 459.00 | | 38 459.00 | 38 459.00 |
FN Capitalized production | | | 1 757.00 | |
FO Operating subsidies | | | 17 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FR Total operating income (I) | | | 58 119.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 66 151.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 107.00 | |
GG - OPERATING RESULT (I - II) | | | -22 988.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 154.00 | 9.00 | | 58 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 121.00 | 10 321.00 | | 82 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 967.00 | -10 312.00 | | -23 967.00 |
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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 | 43 311.00 | | 187 376.00 | 43 311.00 |
I4 DECREASES Grand Total | | 6 679.00 | 224 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 224 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 311.00 | | 187 376.00 | 43 311.00 |
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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 | | 9 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 795.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 55 175.00 | 55 175.00 | | 55 175.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 115 954.00 | 22 734.00 | 93 219.00 | 115 954.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 32 732.00 | | | 32 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 674.00 | 89 455.00 | 93 219.00 | 182 674.00 |
