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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 630 773.00 | 338 315.00 | 292 458.00 | 630 773.00 |
AT Other tangible assets | 9 600.00 | 5 474.00 | 4 126.00 | 9 600.00 |
BJ TOTAL (I) | 729 762.00 | 351 747.00 | 378 015.00 | 729 762.00 |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 185 939.00 | | 185 939.00 | 185 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 345.00 | | 218 345.00 | 218 345.00 |
CO Grand total (0 to V) | 948 107.00 | 351 747.00 | 596 360.00 | 948 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -197 263.00 | -277 944.00 | | -197 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 80 681.00 | | 14 528.00 |
DL TOTAL (I) | -82 735.00 | -97 263.00 | | -82 735.00 |
DU Loans and Debts from Credit Institutions (3) | 539 262.00 | 628 751.00 | | 539 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 14 539.00 | 16 560.00 | | 14 539.00 |
DY Tax and social security liabilities | 17 945.00 | 16 665.00 | | 17 945.00 |
EA Other liabilities | 57 350.00 | | | 57 350.00 |
EC TOTAL (IV) | 679 095.00 | 711 976.00 | | 679 095.00 |
EE Grand total (I to V) | 596 360.00 | 614 713.00 | | 596 360.00 |
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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 | 128 569.00 | | 128 569.00 | 128 569.00 |
FJ Net sales | 128 569.00 | | 128 569.00 | 128 569.00 |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 131 436.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 745.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 103 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 317.00 | | |
HD Total exceptional income (VII) | | 4 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 436.00 | 213 517.00 | | 131 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 908.00 | 132 836.00 | | 116 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 80 681.00 | | 14 528.00 |
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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 | 721 384.00 | 8 378.00 | | 721 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I4 DECREASES Grand Total | | | 729 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 1 431.00 | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 426.00 | 6 947.00 | | 663 426.00 |
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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 | 292 002.00 | 59 745.00 | | 292 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 044.00 | 59 745.00 | | 284 044.00 |
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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UX Other trade receivables | 29 269.00 | 29 269.00 | | 29 269.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 539 262.00 | 92 425.00 | 446 837.00 | 539 262.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 89 318.00 | | | 89 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 406.00 | 32 406.00 | | 32 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 095.00 | 232 258.00 | 446 837.00 | 679 095.00 |
