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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 | 5 593.00 | 4 884.00 | 710.00 | 5 593.00 |
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 | 634 573.00 | 515 881.00 | 118 692.00 | 634 573.00 |
AT Other tangible assets | 18 777.00 | 9 623.00 | 9 153.00 | 18 777.00 |
AV Fixed assets in progress | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 756 015.00 | 538 346.00 | 217 669.00 | 756 015.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 221 488.00 | | 221 488.00 | 221 488.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 239 749.00 | | 239 749.00 | 239 749.00 |
CO Grand total (0 to V) | 995 764.00 | 538 346.00 | 457 418.00 | 995 764.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 323.00 | -76 629.00 | | -3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | 83 306.00 | | -15 320.00 |
DL TOTAL (I) | 91 358.00 | 106 677.00 | | 91 358.00 |
DU Loans and Debts from Credit Institutions (3) | 258 120.00 | 353 995.00 | | 258 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 24 418.00 | 15 905.00 | | 24 418.00 |
DY Tax and social security liabilities | 15 220.00 | 21 656.00 | | 15 220.00 |
DZ Fixed asset liabilities and related accounts | 10 937.00 | | | 10 937.00 |
EA Other liabilities | 57 350.00 | 57 350.00 | | 57 350.00 |
EC TOTAL (IV) | 366 060.00 | 498 907.00 | | 366 060.00 |
EE Grand total (I to V) | 457 418.00 | 605 584.00 | | 457 418.00 |
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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 | 106 070.00 | | 106 070.00 | 106 070.00 |
FJ Net sales | 106 070.00 | | 106 070.00 | 106 070.00 |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 111 108.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 47 369.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 882.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 119 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 108.00 | 214 774.00 | | 111 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 428.00 | 131 468.00 | | 126 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 320.00 | 83 306.00 | | -15 320.00 |
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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 | | 22 914.00 | 733 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I4 DECREASES Grand Total | | | 756 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 35 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 770.00 | | 823.00 | 34 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 373.00 | | 22 091.00 | 690 373.00 |
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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 | 476 464.00 | 61 882.00 | | 476 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 114.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 736.00 | 61 768.00 | | 463 736.00 |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 258 120.00 | 98 410.00 | 159 710.00 | 258 120.00 |
VK Loans repaid during the year | 95 692.00 | | | 95 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 045.00 | 206 335.00 | 159 710.00 | 366 045.00 |
