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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 470.00 | 3 315.00 | 3 155.00 | 6 470.00 |
AT Other tangible assets | 8 088.00 | 574.00 | 7 514.00 | 8 088.00 |
AV Fixed assets in progress | 53 637.00 | | 53 637.00 | 53 637.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 79 306.00 | 14 789.00 | 64 517.00 | 79 306.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 015.00 | | 16 015.00 | 16 015.00 |
CO Grand total (0 to V) | 95 321.00 | 14 789.00 | 80 532.00 | 95 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 070.00 | 4 800.00 | | 5 070.00 |
DH Retained earnings | 8 013.00 | 2 881.00 | | 8 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 5 402.00 | | 5 036.00 |
DL TOTAL (I) | 38 119.00 | 33 082.00 | | 38 119.00 |
DU Loans and Debts from Credit Institutions (3) | 26 673.00 | 31 749.00 | | 26 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 333.00 | | |
DW Advances and down payments received on current orders | | 976.00 | | |
DX Trade payables and related accounts | 11 809.00 | 513.00 | | 11 809.00 |
DY Tax and social security liabilities | 3 930.00 | 1 092.00 | | 3 930.00 |
EC TOTAL (IV) | 42 413.00 | 148 663.00 | | 42 413.00 |
EE Grand total (I to V) | 80 532.00 | 181 745.00 | | 80 532.00 |
EG Accrued income and payables due within one year | 33 498.00 | 140 862.00 | | 33 498.00 |
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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 | 7 543.00 | | 7 543.00 | 7 543.00 |
FJ Net sales | 7 543.00 | | 7 543.00 | 7 543.00 |
FN Capitalized production | | | 53 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 61 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 68 047.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 152.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 201 300.00 | | | 201 300.00 |
HD Total exceptional income (VII) | 201 436.00 | | | 201 436.00 |
HE Exceptional expenses on management operations | 5 364.00 | | | 5 364.00 |
HF Exceptional expenses on capital transactions | 171 948.00 | | | 171 948.00 |
HH Total exceptional expenses (VIII) | 177 312.00 | | | 177 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 123.00 | | | 24 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 694.00 | 60 488.00 | | 262 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 658.00 | 55 086.00 | | 257 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 5 402.00 | | 5 036.00 |
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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 | 247 404.00 | | 64 616.00 | 247 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 899.00 | | | 10 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 232 714.00 | 79 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 714.00 | 68 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 297.00 | | 64 613.00 | 236 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 3.00 | 208.00 |
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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 | 69 305.00 | 6 250.00 | 60 766.00 | 69 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 651.00 | 248.00 | | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 653.00 | 6 002.00 | 60 766.00 | 58 653.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 21 876.00 | 12 961.00 | 8 915.00 | 21 876.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 16 015.00 | | 16 015.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 413.00 | 33 498.00 | 8 915.00 | 42 413.00 |
