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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 | 4 770.00 | | 4 770.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 630 773.00 | 456 342.00 | 174 431.00 | 630 773.00 |
AT Other tangible assets | 9 600.00 | 7 394.00 | 2 206.00 | 9 600.00 |
BJ TOTAL (I) | 733 101.00 | 476 464.00 | 256 637.00 | 733 101.00 |
BX Customers and related accounts | 45 836.00 | | 45 836.00 | 45 836.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 293 304.00 | | 293 304.00 | 293 304.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 348 947.00 | | 348 947.00 | 348 947.00 |
CO Grand total (0 to V) | 1 082 048.00 | 476 464.00 | 605 584.00 | 1 082 048.00 |
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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 | -76 629.00 | -182 735.00 | | -76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 306.00 | 106 106.00 | | 83 306.00 |
DL TOTAL (I) | 106 677.00 | 23 371.00 | | 106 677.00 |
DU Loans and Debts from Credit Institutions (3) | 353 995.00 | 447 693.00 | | 353 995.00 |
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 | | |
DX Trade payables and related accounts | 15 905.00 | 25 101.00 | | 15 905.00 |
DY Tax and social security liabilities | 21 656.00 | 16 070.00 | | 21 656.00 |
EA Other liabilities | 57 350.00 | 57 350.00 | | 57 350.00 |
EC TOTAL (IV) | 498 907.00 | 596 295.00 | | 498 907.00 |
EE Grand total (I to V) | 605 584.00 | 619 666.00 | | 605 584.00 |
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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 | 211 066.00 | | 211 066.00 | 211 066.00 |
FJ Net sales | 211 066.00 | | 211 066.00 | 211 066.00 |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 214 774.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 358.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 121 174.00 | |
GG - OPERATING RESULT (I - II) | | | 93 601.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 774.00 | 224 703.00 | | 214 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 468.00 | 118 597.00 | | 131 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 306.00 | 106 106.00 | | 83 306.00 |
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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 | 733 101.00 | | 20 000.00 | 733 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I4 DECREASES Grand Total | 20 000.00 | | 733 101.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | 20 000.00 | | 34 770.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 690 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 770.00 | | | 54 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 373.00 | | 20 000.00 | 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 | 414 105.00 | 62 358.00 | | 414 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 2 385.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 762.00 | 59 973.00 | | 403 762.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UX Other trade receivables | 45 836.00 | 45 836.00 | | 45 836.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 353 995.00 | 96 369.00 | 257 626.00 | 353 995.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 93 518.00 | | | 93 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 478.00 | 20 478.00 | | 20 478.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 643.00 | 55 643.00 | | 55 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 907.00 | 241 281.00 | 257 626.00 | 498 907.00 |
