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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 862 149.00 | 234 355.00 | 627 794.00 | 862 149.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 864 235.00 | 236 441.00 | 627 794.00 | 864 235.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 69 840.00 | | 69 840.00 | 69 840.00 |
CF Cash and cash equivalents | 134 292.00 | | 134 292.00 | 134 292.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 270 474.00 | | 270 474.00 | 270 474.00 |
CO Grand total (0 to V) | 1 134 710.00 | 236 441.00 | 898 268.00 | 1 134 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 440.00 | 132 349.00 | | 122 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 555.00 | 50 091.00 | | -120 555.00 |
DL TOTAL (I) | 2 984.00 | 183 540.00 | | 2 984.00 |
DU Loans and Debts from Credit Institutions (3) | 241 846.00 | 73 079.00 | | 241 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 783.00 | 497 947.00 | | 573 783.00 |
DX Trade payables and related accounts | 21 341.00 | 11 655.00 | | 21 341.00 |
DY Tax and social security liabilities | 2 344.00 | 2 623.00 | | 2 344.00 |
EA Other liabilities | 55 967.00 | | | 55 967.00 |
EC TOTAL (IV) | 895 283.00 | 585 305.00 | | 895 283.00 |
EE Grand total (I to V) | 898 268.00 | 768 846.00 | | 898 268.00 |
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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 | 188 385.00 | | 188 385.00 | 188 385.00 |
FJ Net sales | 188 385.00 | | 188 385.00 | 188 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 385.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 629.00 | |
GG - OPERATING RESULT (I - II) | | | 101 756.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 9 170.00 | | | 9 170.00 |
HF Exceptional expenses on capital transactions | 216 853.00 | | | 216 853.00 |
HH Total exceptional expenses (VIII) | 216 853.00 | | | 216 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 683.00 | | | -207 683.00 |
HK Income tax | | 14 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 555.00 | 170 380.00 | | 197 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 111.00 | 120 289.00 | | 318 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 555.00 | 50 091.00 | | -120 555.00 |
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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 | 945 916.00 | | 265 362.00 | 945 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | 347 042.00 | 864 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 042.00 | 862 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 430.00 | | 265 362.00 | 944 430.00 |
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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 | 317 942.00 | 48 688.00 | 130 189.00 | 317 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 456.00 | 48 688.00 | 130 189.00 | 316 456.00 |
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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 | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 968.00 | 55 968.00 | | 55 968.00 |
UX Other trade receivables | 65 139.00 | 65 139.00 | | 65 139.00 |
VB VAT | 62 702.00 | 62 702.00 | | 62 702.00 |
VC Group and associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VH Loans with a maturity of more than one year at origin | 241 847.00 | 49 178.00 | 192 669.00 | 241 847.00 |
VI Group and Associates | 573 784.00 | 573 784.00 | | 573 784.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 233.00 | | | 81 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 155.00 | 135 155.00 | | 135 155.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 284.00 | 702 615.00 | 192 669.00 | 895 284.00 |
