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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 | 5 073.00 | 1 715.00 | 3 358.00 | 5 073.00 |
AT Other tangible assets | 160 000.00 | 5 875.00 | 154 125.00 | 160 000.00 |
AV Fixed assets in progress | 1 826 584.00 | | 1 826 584.00 | 1 826 584.00 |
BJ TOTAL (I) | 1 991 657.00 | 7 590.00 | 1 984 067.00 | 1 991 657.00 |
BV Advances and down payments on orders | 85 326.00 | | 85 326.00 | 85 326.00 |
BZ Other receivables | 323 320.00 | | 323 320.00 | 323 320.00 |
CF Cash and cash equivalents | 66 954.00 | | 66 954.00 | 66 954.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 489 427.00 | | 489 427.00 | 489 427.00 |
CO Grand total (0 to V) | 2 481 084.00 | 7 590.00 | 2 473 494.00 | 2 481 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -7 622.00 | | | -7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 831.00 | -7 622.00 | | -72 831.00 |
DL TOTAL (I) | -59 454.00 | 13 378.00 | | -59 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 498.00 | | | 1 541 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 341.00 | 4 306.00 | | 155 341.00 |
DX Trade payables and related accounts | 222 924.00 | 11 400.00 | | 222 924.00 |
DZ Fixed asset liabilities and related accounts | 612 479.00 | | | 612 479.00 |
EA Other liabilities | 705.00 | 35 000.00 | | 705.00 |
EC TOTAL (IV) | 2 532 947.00 | 50 706.00 | | 2 532 947.00 |
EE Grand total (I to V) | 2 473 494.00 | 64 084.00 | | 2 473 494.00 |
EG Accrued income and payables due within one year | 1 296 256.00 | 50 706.00 | | 1 296 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 186.00 | | | 153 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 34 514.00 | |
GG - OPERATING RESULT (I - II) | | | -34 512.00 | |
GR Interest and similar expenses | | | 38 636.00 | |
GU Total financial expenses (VI) | | | 38 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 28 716.00 | | | 28 716.00 |
HH Total exceptional expenses (VIII) | 28 851.00 | | | 28 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 169.00 | | | 29 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 001.00 | 7 622.00 | | 102 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 831.00 | -7 622.00 | | -72 831.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 38 885.00 | | 1 983 105.00 | 38 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 502.00 | | 1 571.00 | 3 502.00 |
I4 DECREASES Grand Total | | 30 333.00 | 1 991 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 333.00 | 1 986 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 383.00 | | 1 981 534.00 | 35 383.00 |
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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 | 2 318.00 | 6 890.00 | 1 618.00 | 2 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 1 015.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 5 875.00 | 1 618.00 | 1 618.00 |
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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 | 222 924.00 | 222 924.00 | | 222 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 479.00 | 612 479.00 | | 612 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VB VAT | 323 320.00 | | | 323 320.00 |
VG Loans with a maturity of up to one year at origin | 153 186.00 | 153 186.00 | | 153 186.00 |
VH Loans with a maturity of more than one year at origin | 1 388 312.00 | 151 621.00 | 973 801.00 | 1 388 312.00 |
VI Group and Associates | 155 341.00 | 155 341.00 | | 155 341.00 |
VJ Loans taken out during the year | 1 388 312.00 | | | 1 388 312.00 |
VS Prepaid expenses | 13 826.00 | | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 146.00 | 337 146.00 | | 337 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 947.00 | 1 296 256.00 | 973 801.00 | 2 532 947.00 |
