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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 417.00 | 23 159.00 | 499 258.00 | 522 417.00 |
AR Technical installations, industrial equipment and tools | 4 165.00 | 511.00 | 3 654.00 | 4 165.00 |
AT Other tangible assets | 59 843.00 | 7 877.00 | 51 966.00 | 59 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 586 457.00 | 31 548.00 | 554 908.00 | 586 457.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 31 634.00 | | 31 634.00 | 31 634.00 |
CO Grand total (0 to V) | 618 091.00 | 31 548.00 | 586 543.00 | 618 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | -17 815.00 | | | -17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 274.00 | -17 815.00 | | -95 274.00 |
DL TOTAL (I) | 218 910.00 | 314 184.00 | | 218 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 489.00 | 134 000.00 | | 289 489.00 |
DW Advances and down payments received on current orders | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 28 204.00 | 14 530.00 | | 28 204.00 |
DY Tax and social security liabilities | 2 285.00 | 4 056.00 | | 2 285.00 |
EB Prepaid income (2) | 43 469.00 | 1 250.00 | | 43 469.00 |
EC TOTAL (IV) | 367 633.00 | 153 837.00 | | 367 633.00 |
EE Grand total (I to V) | 586 543.00 | 468 021.00 | | 586 543.00 |
EG Accrued income and payables due within one year | 73 959.00 | 19 837.00 | | 73 959.00 |
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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 | 44 818.00 | | 44 818.00 | 44 818.00 |
FJ Net sales | 44 818.00 | | 44 818.00 | 44 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 122.00 | |
FV Inventory change (raw materials and supplies) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 90 960.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 12 737.00 | |
FZ Social Security Contributions | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 027.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 139 914.00 | |
GG - OPERATING RESULT (I - II) | | | -95 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 819.00 | 2 917.00 | | 44 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 094.00 | 20 733.00 | | 140 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 274.00 | -17 816.00 | | -95 274.00 |
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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 | 411 671.00 | | | 411 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 586 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 671.00 | | | 411 671.00 |
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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 | 522.00 | 31 027.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 31 027.00 | | 522.00 |
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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 | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 489.00 | | 289 489.00 | 289 489.00 |
8L Deferred income | 43 469.00 | 43 469.00 | | 43 469.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 087.00 | 17 057.00 | 30.00 | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 448.00 | 73 959.00 | 289 489.00 | 363 448.00 |
