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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 614 683.00 | 238 229.00 | 376 454.00 | 614 683.00 |
BJ TOTAL (I) | 619 539.00 | 243 085.00 | 376 454.00 | 619 539.00 |
BX Customers and related accounts | 41 419.00 | | 41 419.00 | 41 419.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 96 219.00 | | 96 219.00 | 96 219.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 143 802.00 | | 143 802.00 | 143 802.00 |
CO Grand total (0 to V) | 763 342.00 | 243 085.00 | 520 257.00 | 763 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -169 947.00 | -242 555.00 | | -169 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 635.00 | 72 609.00 | | 68 635.00 |
DK Regulated provisions | 328 132.00 | 360 972.00 | | 328 132.00 |
DL TOTAL (I) | 263 821.00 | 228 025.00 | | 263 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 644.00 | 304 965.00 | | 242 644.00 |
DX Trade payables and related accounts | 12 822.00 | 6 543.00 | | 12 822.00 |
DY Tax and social security liabilities | 970.00 | 770.00 | | 970.00 |
EC TOTAL (IV) | 256 436.00 | 312 278.00 | | 256 436.00 |
EE Grand total (I to V) | 520 257.00 | 540 303.00 | | 520 257.00 |
EG Accrued income and payables due within one year | 78 393.00 | 69 634.00 | | 78 393.00 |
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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 | 117 960.00 | | 117 960.00 | 117 960.00 |
FJ Net sales | 117 960.00 | | 117 960.00 | 117 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 962.00 | |
FW Other purchases and external expenses | | | 26 883.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 605.00 | |
GF Total Operating Expenses (II) | | | 66 842.00 | |
GG - OPERATING RESULT (I - II) | | | 51 120.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 840.00 | 31 162.00 | | 32 840.00 |
HD Total exceptional income (VII) | 32 840.00 | 31 162.00 | | 32 840.00 |
HF Exceptional expenses on capital transactions | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 472.00 | 31 162.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 802.00 | 155 641.00 | | 150 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 167.00 | 83 033.00 | | 82 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 635.00 | 72 609.00 | | 68 635.00 |
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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 | 630 160.00 | | 7 571.00 | 630 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 194.00 | | | 3 194.00 |
I4 DECREASES Grand Total | | 18 192.00 | 619 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 192.00 | 614 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 304.00 | | 7 571.00 | 625 304.00 |
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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 | 218 304.00 | 37 605.00 | 12 824.00 | 218 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 194.00 | | | 3 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 448.00 | 37 605.00 | 12 824.00 | 213 448.00 |
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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 | 242 644.00 | 64 601.00 | 178 043.00 | 242 644.00 |
8B Suppliers and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
UX Other trade receivables | 41 419.00 | | | 41 419.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VK Loans repaid during the year | 62 320.00 | | | 62 320.00 |
VP Miscellaneous | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 583.00 | 47 583.00 | | 47 583.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 436.00 | 78 393.00 | 178 043.00 | 256 436.00 |
