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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 313 901.00 | 51 409.00 | 262 492.00 | 313 901.00 |
AR Technical installations, industrial equipment and tools | 251 467.00 | 81 604.00 | 169 863.00 | 251 467.00 |
AV Fixed assets in progress | 62 428.00 | | 62 428.00 | 62 428.00 |
BJ TOTAL (I) | 657 452.00 | 149 813.00 | 507 639.00 | 657 452.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 12 195.00 | | 12 195.00 | 12 195.00 |
CO Grand total (0 to V) | 669 647.00 | 149 813.00 | 519 834.00 | 669 647.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 193 479.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | 256 526.00 | | 256 526.00 |
DH Retained earnings | -406 295.00 | -327 553.00 | | -406 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | -78 742.00 | | 8 154.00 |
DJ Investment subsidies | 78 555.00 | 81 044.00 | | 78 555.00 |
DL TOTAL (I) | 130 419.00 | 124 754.00 | | 130 419.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 387.00 | 315 101.00 | | 369 387.00 |
DX Trade payables and related accounts | 7 464.00 | 26 937.00 | | 7 464.00 |
DY Tax and social security liabilities | | 1 968.00 | | |
DZ Fixed asset liabilities and related accounts | 12 562.00 | 8 787.00 | | 12 562.00 |
EC TOTAL (IV) | 389 414.00 | 352 795.00 | | 389 414.00 |
EE Grand total (I to V) | 519 834.00 | 501 549.00 | | 519 834.00 |
EI Including equity loans | 369 387.00 | | | 369 387.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GF Total Operating Expenses (II) | | | 39 316.00 | |
GG - OPERATING RESULT (I - II) | | | -39 316.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 1 504.00 | | 339.00 |
HB Exceptional income from capital transactions | 56 084.00 | 2 488.00 | | 56 084.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 80 424.00 | 3 992.00 | | 80 424.00 |
HF Exceptional expenses on capital transactions | 28 483.00 | | | 28 483.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 28 483.00 | 24 000.00 | | 28 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 940.00 | -20 007.00 | | 51 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 424.00 | 4 918.00 | | 80 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 268.00 | 83 660.00 | | 72 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | -78 742.00 | | 8 154.00 |
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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 | 617 532.00 | | 44 391.00 | 617 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 657 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 640 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 132.00 | | 44 391.00 | 600 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 118 461.00 | 21 353.00 | | 118 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 661.00 | 21 353.00 | | 111 661.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VI Group and Associates | 369 387.00 | | | 369 387.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 415.00 | 20 027.00 | | 389 415.00 |
