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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 | 1 217.00 | 283.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 635 087.00 | 1 298 858.00 | 5 336 229.00 | 6 635 087.00 |
AV Fixed assets in progress | 568 593.00 | | 568 593.00 | 568 593.00 |
BJ TOTAL (I) | 7 205 180.00 | 1 300 075.00 | 5 905 105.00 | 7 205 180.00 |
BX Customers and related accounts | 71 782.00 | | 71 782.00 | 71 782.00 |
BZ Other receivables | 563 781.00 | | 563 781.00 | 563 781.00 |
CF Cash and cash equivalents | 153 399.00 | | 153 399.00 | 153 399.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 810 476.00 | | 810 476.00 | 810 476.00 |
CO Grand total (0 to V) | 8 015 656.00 | 1 300 075.00 | 6 715 581.00 | 8 015 656.00 |
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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 | -1 883 645.00 | -1 209 534.00 | | -1 883 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 868.00 | -674 111.00 | | -981 868.00 |
DJ Investment subsidies | 4 843 613.00 | 5 071 934.00 | | 4 843 613.00 |
DL TOTAL (I) | 3 478 100.00 | 4 688 289.00 | | 3 478 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 635.00 | 1 074 854.00 | | 1 934 635.00 |
DX Trade payables and related accounts | 1 035 975.00 | 733 387.00 | | 1 035 975.00 |
DY Tax and social security liabilities | 40.00 | 120.00 | | 40.00 |
DZ Fixed asset liabilities and related accounts | 266 830.00 | 94 827.00 | | 266 830.00 |
EC TOTAL (IV) | 3 237 480.00 | 1 903 188.00 | | 3 237 480.00 |
EE Grand total (I to V) | 6 715 580.00 | 6 591 477.00 | | 6 715 580.00 |
EG Accrued income and payables due within one year | 3 237 480.00 | 1 903 188.00 | | 3 237 480.00 |
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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 | 467 648.00 | | 467 648.00 | 467 648.00 |
FJ Net sales | 467 648.00 | | 467 648.00 | 467 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 850.00 | |
FU Purchases of raw materials and other supplies | | | 51 749.00 | |
FW Other purchases and external expenses | | | 790 020.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 503.00 | |
GE Other Expenses | | | 430 081.00 | |
GF Total Operating Expenses (II) | | | 1 854 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 878.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 305 051.00 | 379 631.00 | | 4 305 051.00 |
HD Total exceptional income (VII) | 430 505.00 | 379 631.00 | | 430 505.00 |
HF Exceptional expenses on capital transactions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 959.00 | 379 631.00 | | 424 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 729.00 | 877 636.00 | | 898 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 596.00 | 1 551 747.00 | | 1 880 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 868.00 | -674 111.00 | | -981 868.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 231.00 | 20 000.00 | 7 203 680.00 | 388 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 769.00 | | 1 433 141.00 | 6 178 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 231.00 | | | 388 231.00 |
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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 | 732 027.00 | 582 503.00 | 14 455.00 | 732 027.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 300.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 110.00 | 582 203.00 | 14 455.00 | 731 110.00 |
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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 | 1 035 975.00 | 1 035 975.00 | | 1 035 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 830.00 | 266 830.00 | | 266 830.00 |
UX Other trade receivables | 71 782.00 | 71 782.00 | | 71 782.00 |
VB VAT | 229 324.00 | 229 324.00 | | 229 324.00 |
VI Group and Associates | 1 934 635.00 | 1 934 635.00 | | 1 934 635.00 |
VP Miscellaneous | 334 457.00 | 334 457.00 | | 334 457.00 |
VS Prepaid expenses | 21 513.00 | 21 513.00 | | 21 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 076.00 | 657 076.00 | | 657 076.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 481.00 | 3 237 480.00 | | 3 237 481.00 |
