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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 | 25 677.00 | 19 700.00 | 45 377.00 |
AT Other tangible assets | 704 971.00 | 521 210.00 | 183 761.00 | 704 971.00 |
BJ TOTAL (I) | 754 510.00 | 551 048.00 | 203 462.00 | 754 510.00 |
BL Raw materials, supplies | 292 785.00 | | 292 785.00 | 292 785.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 56 517.00 | | 56 517.00 | 56 517.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 425 282.00 | | 425 282.00 | 425 282.00 |
CO Grand total (0 to V) | 1 179 792.00 | 551 048.00 | 628 744.00 | 1 179 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 89 940.00 | 90 000.00 | | 89 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 433.00 | 329 620.00 | | 484 433.00 |
DW Advances and down payments received on current orders | | 76 266.00 | | |
DX Trade payables and related accounts | 25 406.00 | 20 214.00 | | 25 406.00 |
DY Tax and social security liabilities | 25 496.00 | 2 463.00 | | 25 496.00 |
EA Other liabilities | 3 469.00 | 3 520.00 | | 3 469.00 |
EC TOTAL (IV) | 538 804.00 | 463 230.00 | | 538 804.00 |
EE Grand total (I to V) | 628 744.00 | 553 230.00 | | 628 744.00 |
EG Accrued income and payables due within one year | 538 804.00 | 463 230.00 | | 538 804.00 |
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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 | 287 216.00 | | 287 216.00 | 287 216.00 |
FJ Net sales | 287 216.00 | | 287 216.00 | 287 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 440.00 | |
FU Purchases of raw materials and other supplies | | | 214 362.00 | |
FV Inventory change (raw materials and supplies) | | | -87 227.00 | |
FW Other purchases and external expenses | | | 136 822.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 501.00 | |
GG - OPERATING RESULT (I - II) | | | -55 062.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HA Exceptional income from management transactions | 60 186.00 | 212 616.00 | | 60 186.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 60 186.00 | 219 699.00 | | 60 186.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 775.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 126.00 | 217 924.00 | | 60 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 626.00 | 829 575.00 | | 349 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 686.00 | 829 575.00 | | 349 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
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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 | 698 510.00 | | 56 000.00 | 698 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161.00 | | | 4 161.00 |
I4 DECREASES Grand Total | | | 754 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 348.00 | | 56 000.00 | 694 348.00 |
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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 | 471 458.00 | 79 590.00 | | 471 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 297.00 | 79 590.00 | | 467 297.00 |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 67 684.00 | 67 684.00 | | 67 684.00 |
VI Group and Associates | 484 433.00 | 484 433.00 | | 484 433.00 |
VK Loans repaid during the year | 31 112.00 | | | 31 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 980.00 | 75 980.00 | | 75 980.00 |
VW VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 804.00 | 538 804.00 | | 538 804.00 |
