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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 837.00 | 3 309.00 | 107 527.00 | 110 837.00 |
AR Technical installations, industrial equipment and tools | 2 464 405.00 | 73 589.00 | 2 390 815.00 | 2 464 405.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 575 242.00 | 76 899.00 | 2 498 343.00 | 2 575 242.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 30 086.00 | | 30 086.00 | 30 086.00 |
BZ Other receivables | 524 908.00 | | 524 908.00 | 524 908.00 |
CF Cash and cash equivalents | 236 619.00 | | 236 619.00 | 236 619.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 792 787.00 | | 792 787.00 | 792 787.00 |
CO Grand total (0 to V) | 3 368 030.00 | 76 899.00 | 3 291 130.00 | 3 368 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 551.00 | -9 026.00 | | -8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | 475.00 | | -10 846.00 |
DL TOTAL (I) | -18 398.00 | -7 551.00 | | -18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 806.00 | 50 095.00 | | 3 098 806.00 |
DX Trade payables and related accounts | 38 035.00 | 9 036.00 | | 38 035.00 |
DY Tax and social security liabilities | 7 240.00 | | | 7 240.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 158 246.00 | 106 213.00 | | 158 246.00 |
EC TOTAL (IV) | 3 309 528.00 | 165 345.00 | | 3 309 528.00 |
EE Grand total (I to V) | 3 291 130.00 | 157 794.00 | | 3 291 130.00 |
EG Accrued income and payables due within one year | 3 030 027.00 | 165 345.00 | | 3 030 027.00 |
EI Including equity loans | 3 098 806.00 | | | 3 098 806.00 |
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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 | 138 226.00 | | 138 226.00 | 138 226.00 |
FJ Net sales | 138 226.00 | | 138 226.00 | 138 226.00 |
FR Total operating income (I) | | | 138 227.00 | |
FW Other purchases and external expenses | | | 69 559.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GR Interest and similar expenses | | | 38 013.00 | |
GU Total financial expenses (VI) | | | 38 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 659.00 | 8 350.00 | | 16 659.00 |
HB Exceptional income from capital transactions | 30 179.00 | | | 30 179.00 |
HD Total exceptional income (VII) | 46 838.00 | 8 350.00 | | 46 838.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 217.00 | 8 350.00 | | 42 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 065.00 | 8 350.00 | | 185 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 911.00 | 7 874.00 | | 195 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 846.00 | 475.00 | | -10 846.00 |
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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 | 117 441.00 | | 2 575 243.00 | 117 441.00 |
I4 DECREASES Grand Total | | 117 441.00 | 2 575 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 441.00 | 2 575 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 441.00 | | 2 575 243.00 | 117 441.00 |
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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 | | 76 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 098 807.00 | 68 780.00 | 343 582.00 | 3 098 807.00 |
8B Suppliers and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 246.00 | 158 246.00 | | 158 246.00 |
UX Other trade receivables | 30 086.00 | 30 086.00 | | 30 086.00 |
VP Miscellaneous | 524 908.00 | 524 908.00 | | 524 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 958.00 | 555 958.00 | | 555 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 529.00 | 279 502.00 | 343 582.00 | 3 309 529.00 |
