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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 76 881.00 | 1 198 573.00 | 1 275 453.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 2 457 713.00 | 76 881.00 | 2 380 833.00 | 2 457 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 881.00 | | 30 881.00 | 30 881.00 |
BZ Other receivables | 80 679.00 | | 80 679.00 | 80 679.00 |
CF Cash and cash equivalents | 3 411 036.00 | | 3 411 036.00 | 3 411 036.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 3 525 000.00 | | 3 525 000.00 | 3 525 000.00 |
CO Grand total (0 to V) | 5 982 713.00 | 76 881.00 | 5 905 832.00 | 5 982 713.00 |
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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 | -182 962.00 | -59 086.00 | | -182 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 544.00 | -123 875.00 | | -287 544.00 |
DJ Investment subsidies | 27 125.00 | 28 583.00 | | 27 125.00 |
DL TOTAL (I) | 4 566 619.00 | 4 855 621.00 | | 4 566 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 992.00 | 1 289 329.00 | | 1 205 992.00 |
DW Advances and down payments received on current orders | 1 576.00 | 1 085.00 | | 1 576.00 |
DX Trade payables and related accounts | 125 858.00 | 145 637.00 | | 125 858.00 |
DY Tax and social security liabilities | 5 787.00 | 28 016.00 | | 5 787.00 |
DZ Fixed asset liabilities and related accounts | | 450 000.00 | | |
EC TOTAL (IV) | 1 339 213.00 | 1 914 067.00 | | 1 339 213.00 |
EE Grand total (I to V) | 5 905 832.00 | 6 769 689.00 | | 5 905 832.00 |
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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 | 55 567.00 | | 55 567.00 | 55 567.00 |
FJ Net sales | 55 567.00 | | 55 567.00 | 55 567.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 66 428.00 | |
FW Other purchases and external expenses | | | 115 204.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 593.00 | |
GG - OPERATING RESULT (I - II) | | | -104 165.00 | |
GP Total financial income (V) | | | 516.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 051.00 | 417.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 949.00 | 417.00 | | -171 949.00 |
HK Income tax | | -2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 995.00 | 85 755.00 | | 69 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 541.00 | 209 631.00 | | 357 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 544.00 | -123 875.00 | | -287 544.00 |
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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 | | | 6 071 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614 200.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 3 614 200.00 | 2 457 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 713.00 | | | 1 557 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 200.00 | | | 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 | 49 784.00 | | 27 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 49 784.00 | | 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 | 125 858.00 | 125 858.00 | | 125 858.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 30 881.00 | 30 881.00 | | 30 881.00 |
VH Loans with a maturity of more than one year at origin | 1 205 992.00 | 84 723.00 | 344 443.00 | 1 205 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 679.00 | 80 679.00 | | 80 679.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 964.00 | 113 964.00 | | 113 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 637.00 | 216 368.00 | 344 443.00 | 1 337 637.00 |
