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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 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 2 385.00 | 2 385.00 | 4 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 630 773.00 | 397 328.00 | 233 444.00 | 630 773.00 |
AT Other tangible assets | 9 600.00 | 6 434.00 | 3 166.00 | 9 600.00 |
BJ TOTAL (I) | 733 101.00 | 414 105.00 | 318 995.00 | 733 101.00 |
BX Customers and related accounts | 10 443.00 | | 10 443.00 | 10 443.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 281 062.00 | | 281 062.00 | 281 062.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 300 671.00 | | 300 671.00 | 300 671.00 |
CO Grand total (0 to V) | 1 033 772.00 | 414 105.00 | 619 666.00 | 1 033 772.00 |
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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 | -182 735.00 | -197 263.00 | | -182 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 106.00 | 14 528.00 | | 106 106.00 |
DL TOTAL (I) | 23 371.00 | -82 735.00 | | 23 371.00 |
DU Loans and Debts from Credit Institutions (3) | 447 693.00 | 539 262.00 | | 447 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 25 101.00 | 14 539.00 | | 25 101.00 |
DY Tax and social security liabilities | 16 070.00 | 17 945.00 | | 16 070.00 |
EA Other liabilities | 57 350.00 | 57 350.00 | | 57 350.00 |
EC TOTAL (IV) | 596 295.00 | 679 095.00 | | 596 295.00 |
EE Grand total (I to V) | 619 666.00 | 596 360.00 | | 619 666.00 |
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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 | 221 947.00 | | 221 947.00 | 221 947.00 |
FJ Net sales | 221 947.00 | | 221 947.00 | 221 947.00 |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 224 703.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 358.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 107 219.00 | |
GG - OPERATING RESULT (I - II) | | | 117 484.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 703.00 | 131 436.00 | | 224 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 597.00 | 116 908.00 | | 118 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 106.00 | 14 528.00 | | 106 106.00 |
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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 | 729 762.00 | | 4 770.00 | 729 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I4 DECREASES Grand Total | 1 431.00 | | 733 101.00 | 1 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | 1 431.00 | | 54 770.00 | 1 431.00 |
IY DECREASES Total Tangible Fixed Assets | | | 670 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | 4 770.00 | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 373.00 | | | 670 373.00 |
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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 | 351 747.00 | 62 358.00 | | 351 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | | 2 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343 789.00 | 59 973.00 | | 343 789.00 |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UX Other trade receivables | 10 443.00 | 10 443.00 | | 10 443.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 447 693.00 | 94 375.00 | 353 318.00 | 447 693.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 91 394.00 | | | 91 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 214.00 | 242 896.00 | 353 318.00 | 596 214.00 |
