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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 061.00 | | 4 061.00 | 4 061.00 |
AP Buildings | 2 145 341.00 | 687 647.00 | 1 457 694.00 | 2 145 341.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 3 622.00 | 3 307.00 | 6 929.00 |
AT Other tangible assets | 241 699.00 | 113 981.00 | 127 718.00 | 241 699.00 |
BJ TOTAL (I) | 2 404 030.00 | 805 250.00 | 1 598 780.00 | 2 404 030.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 76 782.00 | | 76 782.00 | 76 782.00 |
CF Cash and cash equivalents | 61 572.00 | | 61 572.00 | 61 572.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 144 830.00 | | 144 830.00 | 144 830.00 |
CO Grand total (0 to V) | 2 548 860.00 | 805 250.00 | 1 743 610.00 | 2 548 860.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 118 449.00 | -969 674.00 | | -1 118 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 948.00 | -148 775.00 | | -184 948.00 |
DL TOTAL (I) | 896 602.00 | 1 081 551.00 | | 896 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 398.00 | 559 725.00 | | 607 398.00 |
DW Advances and down payments received on current orders | 6 578.00 | 6 000.00 | | 6 578.00 |
DX Trade payables and related accounts | 230 665.00 | 162 723.00 | | 230 665.00 |
DY Tax and social security liabilities | 1 383.00 | 356.00 | | 1 383.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 847 007.00 | 728 804.00 | | 847 007.00 |
EE Grand total (I to V) | 1 743 610.00 | 1 810 355.00 | | 1 743 610.00 |
EG Accrued income and payables due within one year | 840 429.00 | 722 804.00 | | 840 429.00 |
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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 | 5 774.00 | | 5 774.00 | 5 774.00 |
FG Production sold - services | 88 332.00 | | 88 332.00 | 88 332.00 |
FJ Net sales | 94 105.00 | | 94 105.00 | 94 105.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 94 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 486.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 6 992.00 | |
FW Other purchases and external expenses | | | 89 190.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 381.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 275 732.00 | |
GG - OPERATING RESULT (I - II) | | | -181 570.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 372.00 | 4 482.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 4 482.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -4 482.00 | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 162.00 | 128 658.00 | | 94 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 110.00 | 277 433.00 | | 279 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 948.00 | -148 775.00 | | -184 948.00 |
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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 | 2 357 602.00 | | 53 491.00 | 2 357 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 064.00 | 2 404 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 064.00 | 2 398 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 602.00 | | 53 491.00 | 2 351 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 640 560.00 | 171 753.00 | 7 064.00 | 640 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 560.00 | 171 753.00 | 7 064.00 | 640 560.00 |
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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 | 230 665.00 | 230 665.00 | | 230 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VI Group and Associates | 607 398.00 | 607 398.00 | | 607 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 107.00 | 37 107.00 | | 37 107.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 988.00 | 82 988.00 | | 82 988.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 429.00 | 840 429.00 | | 840 429.00 |
