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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 45 377.00 | 18 550.00 | 26 827.00 | 45 377.00 |
AT Other tangible assets | 648 971.00 | 448 747.00 | 200 224.00 | 648 971.00 |
BJ TOTAL (I) | 698 510.00 | 471 458.00 | 227 051.00 | 698 510.00 |
BL Raw materials, supplies | 205 558.00 | | 205 558.00 | 205 558.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CF Cash and cash equivalents | 70 895.00 | | 70 895.00 | 70 895.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 326 178.00 | | 326 178.00 | 326 178.00 |
CO Grand total (0 to V) | 1 024 688.00 | 471 458.00 | 553 230.00 | 1 024 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 147.00 | 114 955.00 | | 31 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 620.00 | 266 470.00 | | 329 620.00 |
DW Advances and down payments received on current orders | 76 266.00 | 14 116.00 | | 76 266.00 |
DX Trade payables and related accounts | 20 214.00 | 28 568.00 | | 20 214.00 |
DY Tax and social security liabilities | 2 463.00 | 4 401.00 | | 2 463.00 |
EA Other liabilities | 3 520.00 | 3 620.00 | | 3 520.00 |
EC TOTAL (IV) | 463 230.00 | 432 129.00 | | 463 230.00 |
EE Grand total (I to V) | 553 230.00 | 522 129.00 | | 553 230.00 |
EG Accrued income and payables due within one year | 463 230.00 | 401 017.00 | | 463 230.00 |
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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 | 604 873.00 | 5 000.00 | 609 873.00 | 604 873.00 |
FJ Net sales | 604 873.00 | 5 000.00 | 609 873.00 | 604 873.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 876.00 | |
FU Purchases of raw materials and other supplies | | | 643 781.00 | |
FV Inventory change (raw materials and supplies) | | | -106 298.00 | |
FW Other purchases and external expenses | | | 181 739.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 731.00 | |
GG - OPERATING RESULT (I - II) | | | -210 855.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 616.00 | 217 488.00 | | 212 616.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 219 699.00 | 217 488.00 | | 219 699.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 924.00 | 217 488.00 | | 217 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 575.00 | 666 353.00 | | 829 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 575.00 | 666 353.00 | | 829 575.00 |
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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 | 704 806.00 | | 2 704.00 | 704 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161.00 | | | 4 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 694 348.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 698 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 644.00 | | 2 704.00 | 700 644.00 |
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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 | 378 627.00 | 100 056.00 | 7 225.00 | 378 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 466.00 | 100 056.00 | 7 225.00 | 374 466.00 |
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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 | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 31 112.00 | 31 112.00 | | 31 112.00 |
VI Group and Associates | 329 620.00 | 329 620.00 | | 329 620.00 |
VK Loans repaid during the year | 83 727.00 | | | 83 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 726.00 | 49 726.00 | | 49 726.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 963.00 | 386 963.00 | | 386 963.00 |
