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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 | 1 024 424.00 | 894 386.00 | 130 038.00 | 1 024 424.00 |
BJ TOTAL (I) | 1 024 424.00 | 894 386.00 | 130 038.00 | 1 024 424.00 |
BX Customers and related accounts | 62 763.00 | | 62 763.00 | 62 763.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 84 074.00 | | 84 074.00 | 84 074.00 |
CO Grand total (0 to V) | 1 108 498.00 | 894 386.00 | 214 112.00 | 1 108 498.00 |
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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 |
DH Retained earnings | -579 532.00 | -625 519.00 | | -579 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 45 987.00 | | 35 244.00 |
DJ Investment subsidies | 84 558.00 | 121 279.00 | | 84 558.00 |
DL TOTAL (I) | -409 730.00 | -408 253.00 | | -409 730.00 |
DQ Provisions for Expenses | 19 628.00 | | | 19 628.00 |
DR TOTAL (IV) | 19 628.00 | | | 19 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 708.00 | 632 410.00 | | 529 708.00 |
DX Trade payables and related accounts | 59 123.00 | 68 568.00 | | 59 123.00 |
DY Tax and social security liabilities | 6 743.00 | 588.00 | | 6 743.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | 11 861.00 | | 8 640.00 |
EC TOTAL (IV) | 604 214.00 | 713 427.00 | | 604 214.00 |
EE Grand total (I to V) | 214 112.00 | 305 174.00 | | 214 112.00 |
EG Accrued income and payables due within one year | 604 214.00 | 713 427.00 | | 604 214.00 |
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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 | 390 841.00 | | 390 841.00 | 390 841.00 |
FJ Net sales | 390 841.00 | | 390 841.00 | 390 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 843.00 | |
FW Other purchases and external expenses | | | 299 377.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 628.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 409 870.00 | |
GG - OPERATING RESULT (I - II) | | | -19 027.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 989.00 | 116 603.00 | | 67 989.00 |
HD Total exceptional income (VII) | 67 989.00 | 116 603.00 | | 67 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 989.00 | 116 603.00 | | 67 989.00 |
HK Income tax | 6 743.00 | 1 978.00 | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 854.00 | 530 988.00 | | 458 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 610.00 | 485 001.00 | | 423 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | 45 987.00 | | 35 244.00 |
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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 | 1 070 256.00 | | 54 168.00 | 1 070 256.00 |
I4 DECREASES Grand Total | | 100 000.00 | 1 024 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 024 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 256.00 | | 54 168.00 | 1 070 256.00 |
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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 | 906 723.00 | 87 663.00 | 100 000.00 | 906 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 723.00 | 87 663.00 | 100 000.00 | 906 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 628.00 | | |
7C Grand total | | 19 628.00 | | |
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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 | 59 123.00 | 59 123.00 | | 59 123.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 62 763.00 | 62 763.00 | | 62 763.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VI Group and Associates | 529 708.00 | 529 708.00 | | 529 708.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 497.00 | 82 497.00 | | 82 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 214.00 | 604 214.00 | | 604 214.00 |
