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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
AN Land | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 4 760 000.00 | | 4 760 000.00 | 4 760 000.00 |
AT Other tangible assets | 8 205.00 | 817.00 | 7 387.00 | 8 205.00 |
AV Fixed assets in progress | 135 832.00 | | 135 832.00 | 135 832.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 646 404.00 | 3 183.00 | 5 643 220.00 | 5 646 404.00 |
BV Advances and down payments on orders | 304 720.00 | | 304 720.00 | 304 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 178.00 | | 52 178.00 | 52 178.00 |
CF Cash and cash equivalents | 298 619.00 | | 298 619.00 | 298 619.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 671 042.00 | | 671 042.00 | 671 042.00 |
CO Grand total (0 to V) | 6 317 446.00 | 3 183.00 | 6 314 262.00 | 6 317 446.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 610.00 | 129 581.00 | | 175 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 434.00 | 46 029.00 | | -482 434.00 |
DL TOTAL (I) | 198 176.00 | 230 610.00 | | 198 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007 448.00 | | | 6 007 448.00 |
DX Trade payables and related accounts | 18 145.00 | 2 863.00 | | 18 145.00 |
DY Tax and social security liabilities | 686.00 | 25 152.00 | | 686.00 |
DZ Fixed asset liabilities and related accounts | 89 805.00 | | | 89 805.00 |
EB Prepaid income (2) | | 17 443.00 | | |
EC TOTAL (IV) | 6 116 086.00 | 45 459.00 | | 6 116 086.00 |
EE Grand total (I to V) | 6 314 262.00 | 276 070.00 | | 6 314 262.00 |
EG Accrued income and payables due within one year | 409 439.00 | 45 459.00 | | 409 439.00 |
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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 | 57 710.00 | | 57 710.00 | 57 710.00 |
FJ Net sales | 57 710.00 | | 57 710.00 | 57 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 711.00 | |
FW Other purchases and external expenses | | | 581 633.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 604 134.00 | |
GG - OPERATING RESULT (I - II) | | | -546 422.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63 199.00 | 69 394.00 | | 63 199.00 |
HD Total exceptional income (VII) | 63 199.00 | 69 394.00 | | 63 199.00 |
HF Exceptional expenses on capital transactions | 4 823.00 | 5 834.00 | | 4 823.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | 5 834.00 | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 375.00 | 63 559.00 | | 58 375.00 |
HK Income tax | -17 900.00 | 17 900.00 | | -17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 910.00 | 217 403.00 | | 120 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 345.00 | 171 373.00 | | 603 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 434.00 | 46 029.00 | | -482 434.00 |
HP References: Equipment leasing | 54 124.00 | 143 375.00 | | 54 124.00 |
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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 | 2 366.00 | | 5 648 862.00 | 2 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I4 DECREASES Grand Total | | 4 824.00 | 5 646 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 5 644 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 648 862.00 | |
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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 | 2 366.00 | 818.00 | | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 818.00 | | |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 806.00 | 89 806.00 | | 89 806.00 |
VB VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 6 006 667.00 | 300 021.00 | 2 371 798.00 | 6 006 667.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 25 891.00 | 25 891.00 | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 702.00 | 67 702.00 | | 67 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 087.00 | 409 441.00 | 2 371 798.00 | 6 116 087.00 |
