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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 737.00 | 10 975.00 | 421 762.00 | 432 737.00 |
AV Fixed assets in progress | 1 064 904.00 | | 1 064 904.00 | 1 064 904.00 |
BJ TOTAL (I) | 1 503 653.00 | 11 072.00 | 1 492 581.00 | 1 503 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 718 641.00 | | 1 718 641.00 | 1 718 641.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 1 760 106.00 | | 1 760 106.00 | 1 760 106.00 |
CO Grand total (0 to V) | 3 263 759.00 | 11 072.00 | 3 252 687.00 | 3 263 759.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 5 860.00 | 98.00 | 5 762.00 | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -116 450.00 | -86 090.00 | | -116 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 953.00 | -30 359.00 | | -65 953.00 |
DJ Investment subsidies | 2 195 636.00 | 965 188.00 | | 2 195 636.00 |
DL TOTAL (I) | 2 433 232.00 | 1 268 738.00 | | 2 433 232.00 |
DU Loans and Debts from Credit Institutions (3) | 538 729.00 | 250 000.00 | | 538 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | 25 697.00 | | 24 615.00 |
DX Trade payables and related accounts | 234 330.00 | 106 769.00 | | 234 330.00 |
DY Tax and social security liabilities | 5 261.00 | 7 748.00 | | 5 261.00 |
DZ Fixed asset liabilities and related accounts | 16 520.00 | | | 16 520.00 |
EC TOTAL (IV) | 819 455.00 | 390 215.00 | | 819 455.00 |
EE Grand total (I to V) | 3 252 687.00 | 1 658 953.00 | | 3 252 687.00 |
EG Accrued income and payables due within one year | 306 331.00 | 140 215.00 | | 306 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 729.00 | | | 171 729.00 |
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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 | 9 697.00 | | 9 697.00 | 9 697.00 |
FJ Net sales | 9 697.00 | | 9 697.00 | 9 697.00 |
FN Capitalized production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 39 946.00 | |
FW Other purchases and external expenses | | | 37 030.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 39 021.00 | |
FZ Social Security Contributions | | | 14 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 113.00 | |
GG - OPERATING RESULT (I - II) | | | -62 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 13 033.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 13 033.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -13 033.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 052.00 | 79 172.00 | | 40 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 006.00 | 109 531.00 | | 106 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 953.00 | -30 359.00 | | -65 953.00 |
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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 | 502 998.00 | | 1 232 121.00 | 502 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 231 466.00 | | 1 503 653.00 | 231 466.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 466.00 | | 1 497 641.00 | 231 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 846.00 | | 1 226 261.00 | 502 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 466.00 | | | 231 466.00 |
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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 | | 11 072.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 975.00 | | |
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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 | 234 330.00 | 234 330.00 | | 234 330.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 171 729.00 | 19.00 | 66 117.00 | 171 729.00 |
VH Loans with a maturity of more than one year at origin | 367 000.00 | 25 587.00 | 137 169.00 | 367 000.00 |
VI Group and Associates | 24 615.00 | 24 615.00 | | 24 615.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VP Miscellaneous | 1 714 391.00 | 1 714 391.00 | | 1 714 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 324.00 | 1 738 324.00 | | 1 738 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 455.00 | 306 331.00 | 203 286.00 | 819 455.00 |
