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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 204 003.00 | | 204 003.00 | 204 003.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 565 000.00 | | 565 000.00 | 565 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CF Cash and cash equivalents | 403 675.00 | | 403 675.00 | 403 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 784.00 | | 434 784.00 | 434 784.00 |
CO Grand total (0 to V) | 999 784.00 | | 999 784.00 | 999 784.00 |
CU Other investments | 360 997.00 | | 360 997.00 | 360 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 48 863.00 | 13 383.00 | | 48 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 478.00 | 35 481.00 | | 190 478.00 |
DL TOTAL (I) | 266 841.00 | 76 363.00 | | 266 841.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 171 295.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 192.00 | 751 692.00 | | 729 192.00 |
DW Advances and down payments received on current orders | | 1 508.00 | | |
DX Trade payables and related accounts | 140.00 | 27 712.00 | | 140.00 |
DY Tax and social security liabilities | 2 857.00 | 29 748.00 | | 2 857.00 |
EC TOTAL (IV) | 732 943.00 | 981 954.00 | | 732 943.00 |
EE Grand total (I to V) | 999 784.00 | 1 058 317.00 | | 999 784.00 |
EG Accrued income and payables due within one year | 132 943.00 | 864 676.00 | | 132 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 864.00 | | 3 864.00 | 3 864.00 |
FD Production sold - goods | 296 705.00 | | 296 705.00 | 296 705.00 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 301 531.00 | | 301 531.00 | 301 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 313 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 102 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 59 221.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 119 649.00 | |
FZ Social Security Contributions | | | 24 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 732.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 349 578.00 | |
GG - OPERATING RESULT (I - II) | | | -35 620.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 9 356.00 | | 8 483.00 |
A2 TOTAL ASSETS | 10 306.00 | 11 456.00 | | 10 306.00 |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | 560.00 | | 630 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 332 295.00 | | | 332 295.00 |
HH Total exceptional expenses (VIII) | 332 745.00 | | | 332 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 255.00 | 560.00 | | 297 255.00 |
HK Income tax | 67 367.00 | 3 522.00 | | 67 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 959.00 | 714 017.00 | | 943 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 481.00 | 678 536.00 | | 753 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 478.00 | 35 481.00 | | 190 478.00 |
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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 | 188 402.00 | 26 732.00 | 215 135.00 | 188 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 852.00 | 26 732.00 | 213 584.00 | 186 852.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 192.00 | 129 192.00 | | 129 192.00 |
UT Other financial assets | 204 003.00 | | 204 003.00 | 204 003.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 25 949.00 | 25 949.00 | | 25 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 952.00 | 25 949.00 | 204 003.00 | 229 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 943.00 | 132 943.00 | 600 000.00 | 732 943.00 |
