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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 571.00 | 282 571.00 | | 282 571.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 87 660.00 | 26 866.00 | 60 793.00 | 87 660.00 |
BJ TOTAL (I) | 373 320.00 | 310 938.00 | 62 381.00 | 373 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 062.00 | | 84 062.00 | 84 062.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 618.00 | | 187 618.00 | 187 618.00 |
CO Grand total (0 to V) | 560 938.00 | 310 938.00 | 250 000.00 | 560 938.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | 121 318.00 | 121 318.00 | | 121 318.00 |
DH Retained earnings | -28 703.00 | -27 994.00 | | -28 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | -709.00 | | -2 521.00 |
DL TOTAL (I) | 227 901.00 | 230 422.00 | | 227 901.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | 31 449.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 1 891.00 | | 2 362.00 |
DX Trade payables and related accounts | 405.00 | 971.00 | | 405.00 |
DY Tax and social security liabilities | 87.00 | 257.00 | | 87.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 22 098.00 | 34 869.00 | | 22 098.00 |
EE Grand total (I to V) | 250 000.00 | 265 292.00 | | 250 000.00 |
EG Accrued income and payables due within one year | 15 763.00 | 34 869.00 | | 15 763.00 |
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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 | 38 274.00 | | 38 274.00 | 38 274.00 |
FJ Net sales | 38 274.00 | | 38 274.00 | 38 274.00 |
FR Total operating income (I) | | | 38 274.00 | |
FW Other purchases and external expenses | | | 16 144.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GF Total Operating Expenses (II) | | | 40 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 374.00 | 37 765.00 | | 38 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 895.00 | 38 474.00 | | 40 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | -709.00 | | -2 521.00 |
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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 | 367 349.00 | | 5 970.00 | 367 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 373 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 761.00 | | 5 970.00 | 365 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 290 246.00 | 20 692.00 | | 290 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 246.00 | 20 692.00 | | 290 246.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 81 400.00 | 81 400.00 | | 81 400.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 12 607.00 | 6 335.00 | 18 943.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 062.00 | 84 062.00 | | 84 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098.00 | 15 763.00 | 6 335.00 | 22 098.00 |
