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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 | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 830 584.00 | 387 846.00 | 442 737.00 | 830 584.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 830 945.00 | 388 207.00 | 442 737.00 | 830 945.00 |
BV Advances and down payments on orders | 61 401.00 | | 61 401.00 | 61 401.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 119 248.00 | | 119 248.00 | 119 248.00 |
CO Grand total (0 to V) | 950 192.00 | 388 207.00 | 561 985.00 | 950 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -262 576.00 | -316 523.00 | | -262 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 53 947.00 | | 48 343.00 |
DK Regulated provisions | 435 360.00 | 482 042.00 | | 435 360.00 |
DL TOTAL (I) | 229 377.00 | 227 715.00 | | 229 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 746.00 | 353 746.00 | | 316 746.00 |
DX Trade payables and related accounts | 15 862.00 | 20 873.00 | | 15 862.00 |
EC TOTAL (IV) | 332 609.00 | 375 765.00 | | 332 609.00 |
EE Grand total (I to V) | 561 985.00 | 603 480.00 | | 561 985.00 |
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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 | 97 816.00 | | 97 816.00 | 97 816.00 |
FJ Net sales | 97 816.00 | | 97 816.00 | 97 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 817.00 | |
FW Other purchases and external expenses | | | 40 579.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 682.00 | 45 439.00 | | 46 682.00 |
HD Total exceptional income (VII) | 46 682.00 | 45 439.00 | | 46 682.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 068.00 | 45 439.00 | | 45 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 498.00 | 148 276.00 | | 144 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 155.00 | 94 329.00 | | 96 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | 53 947.00 | | 48 343.00 |
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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 | 829 729.00 | | 6 975.00 | 829 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361.00 | | | 361.00 |
I4 DECREASES Grand Total | | 5 759.00 | 830 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 830 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 368.00 | | 6 975.00 | 829 368.00 |
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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 | 343 455.00 | 48 897.00 | 4 145.00 | 343 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 094.00 | 48 897.00 | 4 145.00 | 343 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 482 042.00 | | 46 682.00 | 482 042.00 |
7C Grand total | 482 042.00 | | 46 682.00 | 482 042.00 |
UJ - Exceptional | | | 46 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 746.00 | 316 746.00 | | 316 746.00 |
8B Suppliers and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 35 010.00 | 35 010.00 | | 35 010.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 161.00 | 57 161.00 | | 57 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 609.00 | 332 609.00 | | 332 609.00 |
