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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 63 466.00 | | 63 466.00 | 63 466.00 |
BZ Other receivables | 121 127.00 | | 121 127.00 | 121 127.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 189 609.00 | | 189 609.00 | 189 609.00 |
CO Grand total (0 to V) | 189 609.00 | | 189 609.00 | 189 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 478.00 | 153.00 | | -11 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 485.00 | -11 631.00 | | 80 485.00 |
DJ Investment subsidies | | 602 829.00 | | |
DL TOTAL (I) | 124 007.00 | 646 351.00 | | 124 007.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 65 508.00 | 48 303.00 | | 65 508.00 |
DY Tax and social security liabilities | 6.00 | 53 108.00 | | 6.00 |
EA Other liabilities | | 2 195 306.00 | | |
EC TOTAL (IV) | 65 602.00 | 2 296 717.00 | | 65 602.00 |
EE Grand total (I to V) | 189 609.00 | 2 943 068.00 | | 189 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 705.00 | | 53 705.00 | 53 705.00 |
FJ Net sales | 53 705.00 | | 53 705.00 | 53 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 740.00 | |
FW Other purchases and external expenses | | | 95 836.00 | |
FX Taxes, duties, and similar payments | | | 39 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -3 250.00 | |
GF Total Operating Expenses (II) | | | 132 167.00 | |
GG - OPERATING RESULT (I - II) | | | 92 574.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361 271.00 | 42 487.00 | | 2 361 271.00 |
HD Total exceptional income (VII) | 2 361 271.00 | 42 487.00 | | 2 361 271.00 |
HF Exceptional expenses on capital transactions | 2 361 271.00 | | | 2 361 271.00 |
HH Total exceptional expenses (VIII) | 2 361 271.00 | | | 2 361 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 487.00 | | |
HK Income tax | | 11 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 012.00 | 750 766.00 | | 2 586 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 527.00 | 762 396.00 | | 2 505 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 485.00 | -11 631.00 | | 80 485.00 |
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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 | 3 405 138.00 | | | 3 405 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | 3 405 138.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 403 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 473.00 | | | 3 403 473.00 |
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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 | 1 043 867.00 | | 1 043 867.00 | 1 043 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 202.00 | | 1 042 202.00 | 1 042 202.00 |
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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 | 65 508.00 | 65 508.00 | | 65 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 63 466.00 | 63 466.00 | | 63 466.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VC Group and associates | 55 814.00 | 55 814.00 | | 55 814.00 |
VM Income taxes | 11 102.00 | 11 102.00 | | 11 102.00 |
VP Miscellaneous | 30 641.00 | 30 641.00 | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 628.00 | 184 628.00 | | 184 628.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 602.00 | 65 602.00 | | 65 602.00 |
