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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 343.00 | 430.00 | 2 913.00 | 3 343.00 |
AT Other tangible assets | 778 521.00 | 71 982.00 | 706 539.00 | 778 521.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 781 864.00 | 72 413.00 | 709 451.00 | 781 864.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 52 961.00 | | 52 961.00 | 52 961.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 83 814.00 | | 83 814.00 | 83 814.00 |
CO Grand total (0 to V) | 865 678.00 | 72 413.00 | 793 265.00 | 865 678.00 |
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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 |
DH Retained earnings | -10 785.00 | -22 959.00 | | -10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 224.00 | 12 175.00 | | 38 224.00 |
DJ Investment subsidies | 674 608.00 | | | 674 608.00 |
DL TOTAL (I) | 703 147.00 | -9 685.00 | | 703 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 930.00 | | | 12 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 475.00 | | 3 008.00 |
DX Trade payables and related accounts | 47 993.00 | 20 249.00 | | 47 993.00 |
DY Tax and social security liabilities | 26 187.00 | 10 072.00 | | 26 187.00 |
EB Prepaid income (2) | | 134 742.00 | | |
EC TOTAL (IV) | 90 118.00 | 165 539.00 | | 90 118.00 |
EE Grand total (I to V) | 793 265.00 | 155 854.00 | | 793 265.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | 394 742.00 | | 394 742.00 | 394 742.00 |
FJ Net sales | 394 742.00 | | 394 742.00 | 394 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 394 825.00 | |
FW Other purchases and external expenses | | | 269 977.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 457 596.00 | |
GG - OPERATING RESULT (I - II) | | | -62 771.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 574.00 | 15.00 | | 130 574.00 |
HD Total exceptional income (VII) | 130 574.00 | 15.00 | | 130 574.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 21 500.00 | 15.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 074.00 | | | 109 074.00 |
HK Income tax | 7 982.00 | | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 399.00 | 73 304.00 | | 525 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 175.00 | 61 130.00 | | 487 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 224.00 | 12 175.00 | | 38 224.00 |
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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 | 133 221.00 | | 648 643.00 | 133 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 343.00 | |
I4 DECREASES Grand Total | | | 781 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 221.00 | | 645 300.00 | 133 221.00 |
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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 | 1 541.00 | 70 872.00 | | 1 541.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 70 441.00 | | 1 541.00 |
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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 | 47 993.00 | 47 993.00 | | 47 993.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
8E Income Taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VH Loans with a maturity of more than one year at origin | 12 930.00 | 5 514.00 | 7 416.00 | 12 930.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VJ Loans taken out during the year | 16 583.00 | | | 16 583.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 493.00 | 30 493.00 | | 30 493.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 118.00 | 82 701.00 | 7 416.00 | 90 118.00 |
