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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 021 120.00 | 2 021 120.00 | | 2 021 120.00 |
AR Technical installations, industrial equipment and tools | 2 877 521.00 | 2 877 521.00 | | 2 877 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 898 641.00 | 4 898 641.00 | | 4 898 641.00 |
BL Raw materials, supplies | 430 344.00 | | 430 344.00 | 430 344.00 |
BX Customers and related accounts | 136 255.00 | | 136 255.00 | 136 255.00 |
BZ Other receivables | 2 382 507.00 | | 2 382 507.00 | 2 382 507.00 |
CH Prepaid expenses | 26 613.00 | | 26 613.00 | 26 613.00 |
CJ TOTAL (II) | 2 975 719.00 | | 2 975 719.00 | 2 975 719.00 |
CO Grand total (0 to V) | 7 874 361.00 | 4 898 641.00 | 2 975 719.00 | 7 874 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -237 995.00 | -400 409.00 | | -237 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 788.00 | 162 414.00 | | -604 788.00 |
DL TOTAL (I) | 2 457 216.00 | 3 062 004.00 | | 2 457 216.00 |
DP Provisions for Risks | 494 000.00 | | | 494 000.00 |
DR TOTAL (IV) | 494 000.00 | | | 494 000.00 |
DX Trade payables and related accounts | 1 799.00 | 3 820.00 | | 1 799.00 |
DY Tax and social security liabilities | 22 704.00 | 27 792.00 | | 22 704.00 |
EC TOTAL (IV) | 24 503.00 | 31 613.00 | | 24 503.00 |
EE Grand total (I to V) | 2 975 719.00 | 3 093 618.00 | | 2 975 719.00 |
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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 | 429 785.00 | | 429 785.00 | 429 785.00 |
FJ Net sales | 429 785.00 | | 429 785.00 | 429 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 787.00 | |
FU Purchases of raw materials and other supplies | | | 430 344.00 | |
FV Inventory change (raw materials and supplies) | | | -430 344.00 | |
FW Other purchases and external expenses | | | 404 267.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 924 057.00 | |
GG - OPERATING RESULT (I - II) | | | -494 270.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222 425.00 | | |
HD Total exceptional income (VII) | | 222 425.00 | | |
HE Exceptional expenses on management operations | | 60 011.00 | | |
HG Exceptional depreciation and provisions | 110 817.00 | | | 110 817.00 |
HH Total exceptional expenses (VIII) | 110 817.00 | 60 011.00 | | 110 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 817.00 | 162 414.00 | | -110 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 087.00 | 410 701.00 | | 430 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 875.00 | 248 287.00 | | 1 034 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 788.00 | 162 414.00 | | -604 788.00 |
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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 | 4 912 333.00 | | | 4 912 333.00 |
I3 DECREASES Total Financial Fixed Assets | 13 692.00 | | | 13 692.00 |
I4 DECREASES Grand Total | 13 692.00 | | 4 898 641.00 | 13 692.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 898 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 641.00 | | | 4 898 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692.00 | | | 13 692.00 |
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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 | 4 783 005.00 | 115 636.00 | | 4 783 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 005.00 | 115 636.00 | | 4 783 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 494 000.00 | | |
7C Grand total | | 494 000.00 | | |
UE of which provisions and reversals: - Operating | | 494 000.00 | | |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 136 255.00 | | | 136 255.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 2 321 877.00 | | | 2 321 877.00 |
VN Other taxes, similar payments | 31 250.00 | | | 31 250.00 |
VP Miscellaneous | 29 206.00 | | | 29 206.00 |
VS Prepaid expenses | 26 613.00 | | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 375.00 | 2 545 375.00 | | 2 545 375.00 |
VW VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 503.00 | 24 503.00 | | 24 503.00 |
