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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 3 308 844.00 | 1 013 328.00 | 2 295 516.00 | 3 308 844.00 |
AR Technical installations, industrial equipment and tools | 94 629.00 | 28 874.00 | 65 755.00 | 94 629.00 |
BJ TOTAL (I) | 3 405 138.00 | 1 043 867.00 | 2 361 271.00 | 3 405 138.00 |
BV Advances and down payments on orders | 16 974.00 | | 16 974.00 | 16 974.00 |
BX Customers and related accounts | 393 917.00 | | 393 917.00 | 393 917.00 |
BZ Other receivables | 107 311.00 | | 107 311.00 | 107 311.00 |
CF Cash and cash equivalents | 63 595.00 | | 63 595.00 | 63 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 797.00 | | 581 797.00 | 581 797.00 |
CO Grand total (0 to V) | 3 986 935.00 | 1 043 867.00 | 2 943 068.00 | 3 986 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 153.00 | 58.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 631.00 | 29 095.00 | | -11 631.00 |
DJ Investment subsidies | 602 829.00 | 645 316.00 | | 602 829.00 |
DL TOTAL (I) | 646 351.00 | 729 468.00 | | 646 351.00 |
DX Trade payables and related accounts | 48 303.00 | 345 183.00 | | 48 303.00 |
DY Tax and social security liabilities | 53 108.00 | 115 228.00 | | 53 108.00 |
EA Other liabilities | 2 195 306.00 | 1 855 763.00 | | 2 195 306.00 |
EC TOTAL (IV) | 2 296 717.00 | 2 316 174.00 | | 2 296 717.00 |
EE Grand total (I to V) | 2 943 068.00 | 3 045 642.00 | | 2 943 068.00 |
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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 | 267 287.00 | | 267 287.00 | 267 287.00 |
FG Production sold - services | 412 386.00 | | 412 386.00 | 412 386.00 |
FJ Net sales | 679 673.00 | | 679 673.00 | 679 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 708.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 708 279.00 | |
FW Other purchases and external expenses | | | 412 525.00 | |
FX Taxes, duties, and similar payments | | | 61 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 755.00 | |
GF Total Operating Expenses (II) | | | 714 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GR Interest and similar expenses | | | 35 600.00 | |
GU Total financial expenses (VI) | | | 35 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 487.00 | 42 487.00 | | 42 487.00 |
HD Total exceptional income (VII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HK Income tax | 11 998.00 | 23 255.00 | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 766.00 | 836 707.00 | | 750 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 396.00 | 807 612.00 | | 762 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 631.00 | 29 095.00 | | -11 631.00 |
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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 | 3 405 138.00 | | | 3 405 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 3 405 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 473.00 | | | 3 403 473.00 |
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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 | 873 638.00 | 170 229.00 | | 873 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 973.00 | 170 229.00 | | 871 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | | 805.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | | 805.00 | 805.00 |
7C Grand total | 805.00 | | 805.00 | 805.00 |
UE of which provisions and reversals: - Operating | | | 805.00 | |
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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 | 48 303.00 | 48 303.00 | | 48 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 309.00 | 192 309.00 | | 192 309.00 |
UX Other trade receivables | 393 917.00 | 393 917.00 | | 393 917.00 |
VB VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VI Group and Associates | 2 002 997.00 | 2 002 997.00 | | 2 002 997.00 |
VM Income taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
VP Miscellaneous | 75 091.00 | 75 091.00 | | 75 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 228.00 | 501 228.00 | | 501 228.00 |
VW VAT | 53 108.00 | 53 108.00 | | 53 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 717.00 | 2 296 717.00 | | 2 296 717.00 |
