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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 70 575.00 | 209 425.00 | 280 000.00 |
AT Other tangible assets | 438 019.00 | 438 019.00 | | 438 019.00 |
BJ TOTAL (I) | 718 019.00 | 508 595.00 | 209 425.00 | 718 019.00 |
BX Customers and related accounts | 95 960.00 | | 95 960.00 | 95 960.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 1 255 805.00 | | 1 255 805.00 | 1 255 805.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 372 378.00 | | 1 372 378.00 | 1 372 378.00 |
CO Grand total (0 to V) | 2 090 398.00 | 508 595.00 | 1 581 803.00 | 2 090 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 9 516.00 | 9 516.00 | | 9 516.00 |
DG Other reserves | 309.00 | 309.00 | | 309.00 |
DH Retained earnings | -86 783.00 | -141 528.00 | | -86 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 832.00 | 54 746.00 | | 182 832.00 |
DL TOTAL (I) | 543 375.00 | 360 543.00 | | 543 375.00 |
DQ Provisions for Expenses | 438 019.00 | 428 222.00 | | 438 019.00 |
DR TOTAL (IV) | 438 019.00 | 428 222.00 | | 438 019.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 77.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 110 848.00 | 685 852.00 | | 110 848.00 |
DY Tax and social security liabilities | 2 901.00 | 261.00 | | 2 901.00 |
EA Other liabilities | 23 109.00 | 898.00 | | 23 109.00 |
EC TOTAL (IV) | 600 409.00 | 1 150 535.00 | | 600 409.00 |
EE Grand total (I to V) | 1 581 803.00 | 1 939 300.00 | | 1 581 803.00 |
EG Accrued income and payables due within one year | 600 409.00 | 1 150 535.00 | | 600 409.00 |
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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 | 601 468.00 | | 601 468.00 | 601 468.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 604 525.00 | | 604 525.00 | 604 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 019.00 | |
FW Other purchases and external expenses | | | 448 101.00 | |
FX Taxes, duties, and similar payments | | | 65 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 911.00 | |
GG - OPERATING RESULT (I - II) | | | 168 109.00 | |
GL Other interest and similar income | | | 14 723.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 494.00 | | | 157 494.00 |
HA Exceptional income from management transactions | | 56 100.00 | | |
HD Total exceptional income (VII) | | 56 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 743.00 | 911 366.00 | | 776 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 911.00 | 856 620.00 | | 593 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 832.00 | 54 746.00 | | 182 832.00 |
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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 | 428 222.00 | | 289 797.00 | 428 222.00 |
I4 DECREASES Grand Total | | | 718 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 222.00 | | 289 797.00 | 428 222.00 |
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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 | 428 222.00 | 80 373.00 | | 428 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 222.00 | 80 373.00 | | 428 222.00 |
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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 | 428 222.00 | 9 797.00 | | 428 222.00 |
7C Grand total | 428 222.00 | 9 797.00 | | 428 222.00 |
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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 | 110 848.00 | 110 848.00 | | 110 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 109.00 | 23 109.00 | | 23 109.00 |
UX Other trade receivables | 95 960.00 | 95 960.00 | | 95 960.00 |
VB VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 573.00 | 116 573.00 | | 116 573.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 409.00 | 600 409.00 | | 600 409.00 |
