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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 356 508.00 | | 356 508.00 | 356 508.00 |
CF Cash and cash equivalents | 65 862.00 | | 65 862.00 | 65 862.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 423 795.00 | | 423 795.00 | 423 795.00 |
CO Grand total (0 to V) | 423 795.00 | | 423 795.00 | 423 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 420.00 | 1 146 420.00 | | 1 146 420.00 |
DH Retained earnings | -743 902.00 | -375 721.00 | | -743 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -368 182.00 | | 4 973.00 |
DL TOTAL (I) | 407 491.00 | 402 518.00 | | 407 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 179 235.00 | | 100.00 |
DW Advances and down payments received on current orders | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 5 359.00 | 6 878.00 | | 5 359.00 |
DY Tax and social security liabilities | 1 827.00 | 6 387.00 | | 1 827.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 16 304.00 | 212 809.00 | | 16 304.00 |
EE Grand total (I to V) | 423 795.00 | 615 327.00 | | 423 795.00 |
EG Accrued income and payables due within one year | 16 304.00 | 212 809.00 | | 16 304.00 |
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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 | 49 565.00 | | 49 565.00 | 49 565.00 |
FJ Net sales | 49 565.00 | | 49 565.00 | 49 565.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 40 489.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 30 567.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 716.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 843.00 | |
GG - OPERATING RESULT (I - II) | | | 220 985.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 228.00 | | 20.00 |
HB Exceptional income from capital transactions | 617 768.00 | | | 617 768.00 |
HD Total exceptional income (VII) | 617 788.00 | 1 228.00 | | 617 788.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 865 360.00 | | | 865 360.00 |
HH Total exceptional expenses (VIII) | 865 372.00 | | | 865 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 584.00 | 1 228.00 | | -247 584.00 |
HK Income tax | -34 807.00 | -81 117.00 | | -34 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 617.00 | 89 546.00 | | 970 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 643.00 | 457 727.00 | | 965 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -368 182.00 | | 4 973.00 |
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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 | 2 049 071.00 | | | 2 049 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 376.00 | | |
I4 DECREASES Grand Total | | 2 049 071.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 376.00 | | | 2 047 376.00 |
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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 | 1 143 996.00 | 39 716.00 | 1 183 712.00 | 1 143 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 300.00 | 39 716.00 | 1 182 016.00 | 1 142 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 297 262.00 | | 297 262.00 | 297 262.00 |
7B Total provisions for depreciation | 297 262.00 | | 297 262.00 | 297 262.00 |
7C Grand total | 297 262.00 | | 297 262.00 | 297 262.00 |
UE of which provisions and reversals: - Operating | | | 297 262.00 | |
