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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 2 971.00 | 1 529.00 | 4 500.00 |
AV Fixed assets in progress | 160 914.00 | | 160 914.00 | 160 914.00 |
BJ TOTAL (I) | 165 414.00 | 2 971.00 | 162 443.00 | 165 414.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 10 430.00 | | 10 430.00 | 10 430.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 88 665.00 | | 88 665.00 | 88 665.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 108 258.00 | | 108 258.00 | 108 258.00 |
CO Grand total (0 to V) | 273 672.00 | 2 971.00 | 270 701.00 | 273 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -52 795.00 | | | -52 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | -52 795.00 | | -7 030.00 |
DL TOTAL (I) | 60 175.00 | 67 205.00 | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 135 672.00 | 150 013.00 | | 135 672.00 |
DX Trade payables and related accounts | 74 854.00 | 66 627.00 | | 74 854.00 |
DY Tax and social security liabilities | | 589.00 | | |
EC TOTAL (IV) | 210 526.00 | 217 228.00 | | 210 526.00 |
EE Grand total (I to V) | 270 701.00 | 284 433.00 | | 270 701.00 |
EG Accrued income and payables due within one year | 105 526.00 | 82 228.00 | | 105 526.00 |
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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 | 8 430.00 | | 8 430.00 | 8 430.00 |
FJ Net sales | 8 430.00 | | 8 430.00 | 8 430.00 |
FM Inventory production | | | -4 010.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 995.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081.00 | 34 890.00 | | 8 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111.00 | 87 685.00 | | 15 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | -52 795.00 | | -7 030.00 |
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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 | 156 225.00 | | 9 189.00 | 156 225.00 |
I4 DECREASES Grand Total | | | 165 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 225.00 | | 9 189.00 | 156 225.00 |
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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 | 1 471.00 | 1 500.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 1 500.00 | | 1 471.00 |
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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 | 74 854.00 | 74 854.00 | | 74 854.00 |
UX Other trade receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VC Group and associates | 75 231.00 | 75 231.00 | | 75 231.00 |
VH Loans with a maturity of more than one year at origin | 135 672.00 | 30 672.00 | 105 000.00 | 135 672.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 470.00 | 93 470.00 | | 93 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 526.00 | 105 526.00 | 105 000.00 | 210 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 2 063.00 | | | 2 063.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 1 686.00 | | | 1 686.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 995.00 | | | 4 995.00 |
