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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 | 505 453.00 | 56 957.00 | 448 496.00 | 505 453.00 |
AF Concessions, Patents and Similar Rights | 291 474.00 | 9 538.00 | 281 936.00 | 291 474.00 |
AP Buildings | 565 341.00 | 21 508.00 | 543 833.00 | 565 341.00 |
AR Technical installations, industrial equipment and tools | 718 112.00 | 61 923.00 | 656 189.00 | 718 112.00 |
AT Other tangible assets | 262 476.00 | 18 056.00 | 244 420.00 | 262 476.00 |
AV Fixed assets in progress | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 2 377 503.00 | 167 982.00 | 2 209 521.00 | 2 377 503.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 218 819.00 | | 3 218 819.00 | 3 218 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 373.00 | | 55 373.00 | 55 373.00 |
CJ TOTAL (II) | 3 274 192.00 | | 3 274 192.00 | 3 274 192.00 |
CO Grand total (0 to V) | 5 651 695.00 | 167 983.00 | 5 483 713.00 | 5 651 695.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 200.00 | 20 000.00 | | 3 000 200.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -23 404.00 | -6 528.00 | | -23 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 862.00 | -16 876.00 | | 245 862.00 |
DL TOTAL (I) | 3 222 658.00 | -3 404.00 | | 3 222 658.00 |
DQ Provisions for Expenses | 31 739.00 | | | 31 739.00 |
DR TOTAL (IV) | 31 739.00 | | | 31 739.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 663.00 | 1 096 991.00 | | 2 131 663.00 |
DX Trade payables and related accounts | 35 340.00 | | | 35 340.00 |
DY Tax and social security liabilities | 29 243.00 | 183.00 | | 29 243.00 |
DZ Fixed asset liabilities and related accounts | 32 956.00 | 70 143.00 | | 32 956.00 |
EC TOTAL (IV) | 2 229 316.00 | 1 167 317.00 | | 2 229 316.00 |
EE Grand total (I to V) | 5 483 713.00 | 1 163 913.00 | | 5 483 713.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 600 065.00 | |
FW Other purchases and external expenses | | | 283 796.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 982.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 460 048.00 | |
GG - OPERATING RESULT (I - II) | | | 140 017.00 | |
GK Income from other securities and fixed asset receivables | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 17 101.00 | |
GU Total financial expenses (VI) | | | 17 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | | 28 586.00 | | |
HD Total exceptional income (VII) | 180 000.00 | 28 586.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | | 27 694.00 | | |
HG Exceptional depreciation and provisions | 31 739.00 | | | 31 739.00 |
HH Total exceptional expenses (VIII) | 31 739.00 | 27 694.00 | | 31 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 261.00 | 892.00 | | 148 261.00 |
HK Income tax | 29 112.00 | | | 29 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 863.00 | 28 588.00 | | 783 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 001.00 | 45 464.00 | | 538 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 862.00 | -16 876.00 | | 245 862.00 |
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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 | 784 718.00 | | 5 061 119.00 | 784 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 567 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | 3 468 333.00 | | 2 377 503.00 | 3 468 333.00 |
IN DECREASES Start-up, development, or research expenses | 62 160.00 | | 505 453.00 | 62 160.00 |
IO DECREASES Total including other intangible assets | | | 291 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 406 173.00 | | 1 549 576.00 | 3 406 173.00 |
KD ACQUISITIONS Total including other intangible assets | | | 291 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 728.00 | | 4 181 022.00 | 774 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 21 010.00 | 9 990.00 |
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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 | | 167 982.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 56 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 739.00 | 31 739.00 | | 31 739.00 |
7C Grand total | 31 739.00 | 31 739.00 | | 31 739.00 |
UJ - Exceptional | | 31 739.00 | | |
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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 | 35 340.00 | 35 340.00 | | 35 340.00 |
8E Income Taxes | 29 112.00 | 29 112.00 | | 29 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
VB VAT | 43 608.00 | 43 608.00 | | 43 608.00 |
VC Group and associates | 3 117 968.00 | 3 117 968.00 | | 3 117 968.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 2 131 663.00 | 2 131 663.00 | | 2 131 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 242.00 | 57 242.00 | | 57 242.00 |
VS Prepaid expenses | 55 373.00 | 55 373.00 | | 55 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 192.00 | 3 274 192.00 | | 3 274 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 316.00 | 2 229 316.00 | | 2 229 316.00 |
