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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 5 200 529.00 | 1 460 793.00 | 3 739 736.00 | 5 200 529.00 |
BJ TOTAL (I) | 5 204 380.00 | 1 464 645.00 | 3 739 736.00 | 5 204 380.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 305 728.00 | | 305 728.00 | 305 728.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 070 259.00 | | 1 070 259.00 | 1 070 259.00 |
CF Cash and cash equivalents | 1 815 880.00 | | 1 815 880.00 | 1 815 880.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 3 212 858.00 | | 3 212 858.00 | 3 212 858.00 |
CO Grand total (0 to V) | 8 417 239.00 | 1 464 645.00 | 6 952 594.00 | 8 417 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -152 415.00 | -130 338.00 | | -152 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | -22 077.00 | | 6 583.00 |
DJ Investment subsidies | 38 308.00 | 40 808.00 | | 38 308.00 |
DL TOTAL (I) | 3 342 476.00 | 3 338 393.00 | | 3 342 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 549.00 | 2 849 012.00 | | 3 572 549.00 |
DX Trade payables and related accounts | 30 252.00 | 6 302.00 | | 30 252.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
EC TOTAL (IV) | 3 610 118.00 | 2 862 370.00 | | 3 610 118.00 |
EE Grand total (I to V) | 6 952 594.00 | 6 200 763.00 | | 6 952 594.00 |
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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 | 511 736.00 | | 511 736.00 | 511 736.00 |
FJ Net sales | 511 736.00 | | 511 736.00 | 511 736.00 |
FR Total operating income (I) | | | 511 738.00 | |
FW Other purchases and external expenses | | | 121 076.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 489.00 | |
GG - OPERATING RESULT (I - II) | | | 130 249.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 12 405.00 | |
GR Interest and similar expenses | | | 137 955.00 | |
GU Total financial expenses (VI) | | | 137 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 504.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 504.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | | 6 805.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 6 805.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -4 301.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 643.00 | 496 976.00 | | 526 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 060.00 | 519 053.00 | | 520 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | -22 077.00 | | 6 583.00 |
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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 | 5 204 380.00 | | | 5 204 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 851.00 | | | 3 851.00 |
I4 DECREASES Grand Total | | -1.00 | 5 204 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 528.00 | | | 5 200 528.00 |
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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 | 1 205 656.00 | 258 988.00 | -1.00 | 1 205 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 851.00 | | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 804.00 | 258 988.00 | | 1 201 804.00 |
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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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 305 728.00 | | | 305 728.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 18 351.00 | 18 351.00 | | 18 351.00 |
VH Loans with a maturity of more than one year at origin | 3 554 197.00 | 190 282.00 | 825 465.00 | 3 554 197.00 |
VJ Loans taken out during the year | 1 274 000.00 | | | 1 274 000.00 |
VK Loans repaid during the year | 549 532.00 | | | 549 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | | | 8 948.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 293.00 | 320 293.00 | | 320 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 117.00 | 246 202.00 | 825 465.00 | 3 610 117.00 |
