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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 272 297.00 | 52 788.00 | 219 509.00 | 272 297.00 |
AT Other tangible assets | 10 205.00 | 3 391.00 | 6 814.00 | 10 205.00 |
AX Advances and down payments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 182 584.00 | 143 969.00 | 2 038 615.00 | 2 182 584.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 380 372.00 | | 380 372.00 | 380 372.00 |
CF Cash and cash equivalents | 161 467.00 | | 161 467.00 | 161 467.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 555 916.00 | | 555 916.00 | 555 916.00 |
CO Grand total (0 to V) | 2 738 500.00 | 143 969.00 | 2 594 530.00 | 2 738 500.00 |
CX Development or Research and Development Expenses | 900 082.00 | 87 790.00 | 812 292.00 | 900 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 20 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -85 531.00 | | | -85 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 468.00 | -85 531.00 | | -139 468.00 |
DL TOTAL (I) | 495 001.00 | -65 531.00 | | 495 001.00 |
DU Loans and Debts from Credit Institutions (3) | 297 979.00 | 1 216.00 | | 297 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 712.00 | 311 652.00 | | 44 712.00 |
DX Trade payables and related accounts | 540 901.00 | 33 179.00 | | 540 901.00 |
DY Tax and social security liabilities | 53 826.00 | 28 304.00 | | 53 826.00 |
DZ Fixed asset liabilities and related accounts | 1 127 110.00 | 82 579.00 | | 1 127 110.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 099 529.00 | 456 931.00 | | 2 099 529.00 |
EE Grand total (I to V) | 2 594 530.00 | 391 400.00 | | 2 594 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 479 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 487.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 514 753.00 | |
FU Purchases of raw materials and other supplies | | | 49 387.00 | |
FW Other purchases and external expenses | | | 436 909.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 258 706.00 | |
FZ Social Security Contributions | | | 78 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 839.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 757.00 | |
GG - OPERATING RESULT (I - II) | | | -446 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | -306 077.00 | -58 676.00 | | -306 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 222.00 | 120 746.00 | | 515 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 690.00 | 206 277.00 | | 654 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 468.00 | -85 531.00 | | -139 468.00 |
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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 | 305 792.00 | | 1 876 792.00 | 305 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 651.00 | | 672 431.00 | 227 651.00 |
I4 DECREASES Grand Total | | | 2 182 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 141.00 | | 1 204 361.00 | 78 141.00 |
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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 | 9 131.00 | 134 839.00 | | 9 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 101.00 | 84 689.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030.00 | 50 149.00 | | 6 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VJ Loans taken out during the year | 297 756.00 | | | 297 756.00 |
VM Income taxes | 179 574.00 | 179 574.00 | | 179 574.00 |
VP Miscellaneous | 170 278.00 | 170 278.00 | | 170 278.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 030.00 | 394 030.00 | | 394 030.00 |
