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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 | 6 857.00 | 3 992.00 | 2 865.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 1 692 069.00 | 455 378.00 | 1 236 691.00 | 1 692 069.00 |
AT Other tangible assets | 51 824.00 | 7 705.00 | 44 119.00 | 51 824.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 1 763 851.00 | 467 075.00 | 1 296 775.00 | 1 763 851.00 |
BV Advances and down payments on orders | 12 985.00 | | 12 985.00 | 12 985.00 |
BX Customers and related accounts | 76 144.00 | | 76 144.00 | 76 144.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 69 097.00 | | 69 097.00 | 69 097.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 176 459.00 | | 176 459.00 | 176 459.00 |
CN Currency translation adjustments (V) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 1 940 807.00 | 467 075.00 | 1 473 732.00 | 1 940 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 904.00 | | | -195 904.00 |
DL TOTAL (I) | -180 044.00 | | | -180 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 914.00 | | | 1 614 914.00 |
DX Trade payables and related accounts | 35 707.00 | | | 35 707.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 1 653 775.00 | | | 1 653 775.00 |
EE Grand total (I to V) | 1 473 732.00 | | | 1 473 732.00 |
EG Accrued income and payables due within one year | 38 362.00 | | | 38 362.00 |
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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 | 52 911.00 | 233 273.00 | 286 184.00 | 52 911.00 |
FJ Net sales | 52 911.00 | 233 273.00 | 286 184.00 | 52 911.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 286 229.00 | |
FW Other purchases and external expenses | | | 298 313.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 321.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 464 994.00 | |
GG - OPERATING RESULT (I - II) | | | -178 765.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 229.00 | | | 286 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 133.00 | | | 482 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 904.00 | | | -195 904.00 |
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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 | 1 701 066.00 | | 63 282.00 | 1 701 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 857.00 | | | 6 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 497.00 | 1 763 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 611.00 | | 63 282.00 | 1 680 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 302 754.00 | 164 321.00 | | 302 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 621.00 | 1 371.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 133.00 | 162 950.00 | | 300 133.00 |
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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 | 35 707.00 | 35 707.00 | | 35 707.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 76 144.00 | 76 144.00 | | 76 144.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 1 614 914.00 | | 1 614 914.00 | 1 614 914.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VN Other taxes, similar payments | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 478.00 | 94 377.00 | 13 100.00 | 107 478.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 775.00 | 38 862.00 | 1 614 914.00 | 1 653 775.00 |
