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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 350 032.00 | | 350 032.00 | 350 032.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 157 152.00 | | 157 152.00 | 157 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 290.00 | | 518 290.00 | 518 290.00 |
CO Grand total (0 to V) | 518 290.00 | | 518 290.00 | 518 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 100.00 | 1 451 000.00 | | 145 100.00 |
DB Share, merger, contribution premiums, etc. | 111 010.00 | 111 010.00 | | 111 010.00 |
DH Retained earnings | -15 289.00 | -404 956.00 | | -15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 543.00 | 389 667.00 | | 92 543.00 |
DL TOTAL (I) | 333 364.00 | 1 546 721.00 | | 333 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 682.00 | 182.00 | | 67 682.00 |
DX Trade payables and related accounts | 22 243.00 | 87 432.00 | | 22 243.00 |
DY Tax and social security liabilities | 70 226.00 | 121 661.00 | | 70 226.00 |
EA Other liabilities | 5 774.00 | | | 5 774.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 184 926.00 | 209 276.00 | | 184 926.00 |
EE Grand total (I to V) | 518 290.00 | 1 755 997.00 | | 518 290.00 |
EG Accrued income and payables due within one year | 184 926.00 | 209 276.00 | | 184 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 537.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 59 850.00 | |
FR Total operating income (I) | | | 88 387.00 | |
FW Other purchases and external expenses | | | 83 517.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 897.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 175 611.00 | |
GG - OPERATING RESULT (I - II) | | | -87 224.00 | |
GN Positive exchange differences | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GS Negative differences of foreign exchange | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 223.00 | 1 610 845.00 | | 382 223.00 |
HD Total exceptional income (VII) | 382 223.00 | 1 610 845.00 | | 382 223.00 |
HF Exceptional expenses on capital transactions | 172 565.00 | 601 416.00 | | 172 565.00 |
HH Total exceptional expenses (VIII) | 172 565.00 | 601 416.00 | | 172 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 657.00 | 1 009 429.00 | | 209 657.00 |
HK Income tax | 28 784.00 | | | 28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 736.00 | 1 877 131.00 | | 473 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 193.00 | 1 487 464.00 | | 381 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 543.00 | 389 667.00 | | 92 543.00 |
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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 | 559 174.00 | | 72 577.00 | 559 174.00 |
I4 DECREASES Grand Total | 72 577.00 | 559 174.00 | | 72 577.00 |
IY DECREASES Total Tangible Fixed Assets | 72 577.00 | 559 174.00 | | 72 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 174.00 | | 72 577.00 | 559 174.00 |
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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 | 295 711.00 | 90 897.00 | 386 608.00 | 295 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 711.00 | 90 897.00 | 386 608.00 | 295 711.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 350 032.00 | | | 350 032.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VI Group and Associates | 67 682.00 | 67 682.00 | | 67 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 138.00 | 361 138.00 | | 361 138.00 |
VW VAT | 41 442.00 | 41 442.00 | | 41 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 926.00 | 184 926.00 | | 184 926.00 |
