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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AL Advances and down payments on intangible assets. | 1 260.00 | | 1 260.00 | 1 260.00 |
AN Land | 281 000.00 | | 281 000.00 | 281 000.00 |
AP Buildings | 1 275 453.00 | 27 097.00 | 1 248 357.00 | 1 275 453.00 |
BB Receivables related to investments | 4 514 200.00 | | 4 514 200.00 | 4 514 200.00 |
BJ TOTAL (I) | 6 071 913.00 | 27 097.00 | 6 044 817.00 | 6 071 913.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 168 097.00 | | 168 097.00 | 168 097.00 |
BZ Other receivables | 98 366.00 | | 98 366.00 | 98 366.00 |
CF Cash and cash equivalents | 456 026.00 | | 456 026.00 | 456 026.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 724 872.00 | | 724 872.00 | 724 872.00 |
CO Grand total (0 to V) | 6 796 785.00 | 27 097.00 | 6 769 689.00 | 6 796 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -59 086.00 | | | -59 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 875.00 | -59 086.00 | | -123 875.00 |
DJ Investment subsidies | 28 583.00 | | | 28 583.00 |
DL TOTAL (I) | 4 855 621.00 | 4 950 914.00 | | 4 855 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 329.00 | | | 1 289 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 405 000.00 | | |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 145 637.00 | 106 148.00 | | 145 637.00 |
DY Tax and social security liabilities | 28 016.00 | | | 28 016.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 914 067.00 | 1 511 148.00 | | 1 914 067.00 |
EE Grand total (I to V) | 6 769 689.00 | 6 462 062.00 | | 6 769 689.00 |
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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 | | | 24 150.00 | |
FJ Net sales | | | 24 150.00 | |
FM Inventory production | | | -77 662.00 | |
FQ Other income | | | 138 850.00 | |
FR Total operating income (I) | | | 85 338.00 | |
FW Other purchases and external expenses | | | 176 096.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GB Operating Expenses - Provisions | | | 27 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 490.00 | |
GG - OPERATING RESULT (I - II) | | | -119 151.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 755.00 | 77 662.00 | | 85 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 631.00 | 136 748.00 | | 209 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 875.00 | -59 086.00 | | -123 875.00 |
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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 | | | 6 071 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 200.00 | |
I4 DECREASES Grand Total | | | 6 071 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 557 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 514 200.00 | |
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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 | | 27 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 097.00 | | |
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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 | 145 637.00 | 145 637.00 | | 145 637.00 |
8D Social Security and Other Social Organizations | 28 016.00 | 28 016.00 | | 28 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
UL Receivables related to investments | 3 614 200.00 | 3 614 200.00 | | 3 614 200.00 |
UX Other trade receivables | 168 097.00 | 168 097.00 | | 168 097.00 |
VH Loans with a maturity of more than one year at origin | 1 289 329.00 | 83 973.00 | 341 190.00 | 1 289 329.00 |
VK Loans repaid during the year | -1 288 649.00 | | | -1 288 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 365.00 | 98 365.00 | | 98 365.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 780.00 | 3 880 780.00 | | 3 880 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 982.00 | 707 626.00 | 341 190.00 | 1 912 982.00 |
