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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 | 1 500.00 | 917.00 | 583.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 696 327.00 | 731 110.00 | 4 965 217.00 | 5 696 327.00 |
AV Fixed assets in progress | 482 443.00 | | 482 443.00 | 482 443.00 |
BJ TOTAL (I) | 6 180 269.00 | 732 027.00 | 5 448 243.00 | 6 180 269.00 |
BX Customers and related accounts | 80 733.00 | | 80 733.00 | 80 733.00 |
BZ Other receivables | 872 252.00 | | 872 252.00 | 872 252.00 |
CF Cash and cash equivalents | 155 647.00 | | 155 647.00 | 155 647.00 |
CH Prepaid expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
CJ TOTAL (II) | 1 143 234.00 | | 1 143 234.00 | 1 143 234.00 |
CO Grand total (0 to V) | 7 323 503.00 | 732 027.00 | 6 591 477.00 | 7 323 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 209 534.00 | -567 130.00 | | -1 209 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 111.00 | -642 404.00 | | -674 111.00 |
DJ Investment subsidies | 5 071 934.00 | 5 237 665.00 | | 5 071 934.00 |
DL TOTAL (I) | 4 688 289.00 | 5 528 132.00 | | 4 688 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 854.00 | 1 429 158.00 | | 1 074 854.00 |
DX Trade payables and related accounts | 733 387.00 | 599 664.00 | | 733 387.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
DZ Fixed asset liabilities and related accounts | 94 827.00 | 294 063.00 | | 94 827.00 |
EC TOTAL (IV) | 1 903 188.00 | 2 327 572.00 | | 1 903 188.00 |
EE Grand total (I to V) | 6 591 477.00 | 7 855 704.00 | | 6 591 477.00 |
EG Accrued income and payables due within one year | 1 903 188.00 | 2 327 572.00 | | 1 903 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 686.00 | | |
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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 | 495 771.00 | | 495 771.00 | 495 771.00 |
FJ Net sales | 495 771.00 | | 495 771.00 | 495 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 372.00 | |
FU Purchases of raw materials and other supplies | | | 46 468.00 | |
FW Other purchases and external expenses | | | 891 323.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 256.00 | |
GE Other Expenses | | | 141 127.00 | |
GF Total Operating Expenses (II) | | | 1 532 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 064.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 19 311.00 | |
GU Total financial expenses (VI) | | | 19 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 631.00 | 210 605.00 | | 379 631.00 |
HD Total exceptional income (VII) | 379 631.00 | 210 605.00 | | 379 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 631.00 | 210 605.00 | | 379 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 636.00 | 693 894.00 | | 877 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 747.00 | 1 336 298.00 | | 1 551 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 111.00 | -642 404.00 | | -674 111.00 |
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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 | 5 670 545.00 | | 1 340 790.00 | 5 670 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 831 065.00 | | 6 180 269.00 | 831 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 831 065.00 | | 6 178 769.00 | 831 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 045.00 | | 1 340 790.00 | 5 669 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 831 065.00 | | | 831 065.00 |
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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 | 278 770.00 | 453 256.00 | | 278 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 300.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 153.00 | 452 956.00 | | 278 153.00 |
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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 | 733 387.00 | 733 387.00 | | 733 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 827.00 | 94 827.00 | | 94 827.00 |
UX Other trade receivables | 80 733.00 | | | 80 733.00 |
VB VAT | 130 844.00 | | | 130 844.00 |
VI Group and Associates | 1 074 854.00 | 1 074 854.00 | | 1 074 854.00 |
VP Miscellaneous | 741 408.00 | | | 741 408.00 |
VS Prepaid expenses | 34 602.00 | | | 34 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 587.00 | 987 587.00 | | 987 587.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 188.00 | 1 903 188.00 | | 1 903 188.00 |
