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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 204 328.00 | 33 338.00 | 170 990.00 | 204 328.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 4 877.00 | 4 028.00 | 8 905.00 |
AT Other tangible assets | 38 437.00 | 14 912.00 | 23 526.00 | 38 437.00 |
AV Fixed assets in progress | 1 614 038.00 | | 1 614 038.00 | 1 614 038.00 |
BB Receivables related to investments | 226 406.00 | | 226 406.00 | 226 406.00 |
BJ TOTAL (I) | 2 092 714.00 | 53 727.00 | 2 038 987.00 | 2 092 714.00 |
BT Goods | 71 342.00 | | 71 342.00 | 71 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 367.00 | 1 573.00 | 11 794.00 | 13 367.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 122 159.00 | 1 573.00 | 120 586.00 | 122 159.00 |
CO Grand total (0 to V) | 2 214 873.00 | 55 300.00 | 2 159 573.00 | 2 214 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -271 510.00 | -70 444.00 | | -271 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 752.00 | -201 066.00 | | -151 752.00 |
DL TOTAL (I) | -272 262.00 | -120 510.00 | | -272 262.00 |
DU Loans and Debts from Credit Institutions (3) | 577 006.00 | 629 600.00 | | 577 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 713.00 | 1 460 485.00 | | 1 809 713.00 |
DW Advances and down payments received on current orders | 20 110.00 | 4 726.00 | | 20 110.00 |
DX Trade payables and related accounts | 7 488.00 | 167 494.00 | | 7 488.00 |
DY Tax and social security liabilities | 16 504.00 | 21 008.00 | | 16 504.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 48 358.00 | | 1 015.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 2 431 836.00 | 2 332 504.00 | | 2 431 836.00 |
EE Grand total (I to V) | 2 159 573.00 | 2 211 994.00 | | 2 159 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 790.00 | |
FG Production sold - services | | | 41 173.00 | |
FJ Net sales | | | 201 963.00 | |
FQ Other income | | | 29 282.00 | |
FR Total operating income (I) | | | 231 245.00 | |
FS Purchases of goods (including customs duties) | | | 135 467.00 | |
FT Inventory change (goods) | | | -18 538.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 123 608.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 98 029.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GB Operating Expenses - Provisions | | | 20 917.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 370 971.00 | |
GG - OPERATING RESULT (I - II) | | | -139 725.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 005.00 | 8.00 | | 40 005.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 88 401.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -88 392.00 | | 5.00 |
HK Income tax | -2 745.00 | -1 320.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 547.00 | 474 329.00 | | 273 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 300.00 | 675 395.00 | | 425 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 752.00 | -201 066.00 | | -151 752.00 |
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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 | 33 549.00 | 20 176.00 | | 33 549.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 949.00 | 20 176.00 | | 32 949.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 713.00 | 1 809 713.00 | | 1 809 713.00 |
UL Receivables related to investments | 216 406.00 | | 216 406.00 | 216 406.00 |
UX Other trade receivables | 13 367.00 | 13 367.00 | | 13 367.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 112 264.00 | 419 759.00 | 575 000.00 |
VP Miscellaneous | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 216.00 | 36 810.00 | 216 406.00 | 253 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 726.00 | 1 948 990.00 | 419 759.00 | 2 411 726.00 |
