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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 | 484 601.00 | 74 678.00 | 409 923.00 | 484 601.00 |
AT Other tangible assets | 1 007 689.00 | 75 432.00 | 932 257.00 | 1 007 689.00 |
BJ TOTAL (I) | 1 492 290.00 | 150 110.00 | 1 342 180.00 | 1 492 290.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 178 292.00 | | 178 292.00 | 178 292.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 209 936.00 | | 209 936.00 | 209 936.00 |
CO Grand total (0 to V) | 1 726 678.00 | 150 110.00 | 1 576 568.00 | 1 726 678.00 |
CW Deferred expenses or loan issuance costs | 24 452.00 | | 24 452.00 | 24 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -87 074.00 | -25 624.00 | | -87 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -61 450.00 | | -2 625.00 |
DL TOTAL (I) | -89 199.00 | -86 574.00 | | -89 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 633.00 | 1 555 452.00 | | 1 308 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 992.00 | 248 739.00 | | 334 992.00 |
DX Trade payables and related accounts | 1 483.00 | 8 264.00 | | 1 483.00 |
DY Tax and social security liabilities | 20 661.00 | 3 367.00 | | 20 661.00 |
EC TOTAL (IV) | 1 665 768.00 | 1 815 822.00 | | 1 665 768.00 |
EE Grand total (I to V) | 1 576 568.00 | 1 729 248.00 | | 1 576 568.00 |
EG Accrued income and payables due within one year | 461 313.00 | 515 644.00 | | 461 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 424.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 000.00 | | 27 000.00 | 27 000.00 |
FD Production sold - goods | 195 026.00 | | 195 026.00 | 195 026.00 |
FJ Net sales | 222 026.00 | | 222 026.00 | 222 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 222 043.00 | |
FS Purchases of goods (including customs duties) | | | 19 985.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 406.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 982.00 | |
GG - OPERATING RESULT (I - II) | | | 50 061.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 52 886.00 | |
GU Total financial expenses (VI) | | | 52 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 243.00 | 85 062.00 | | 222 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 868.00 | 146 512.00 | | 224 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -61 450.00 | | -2 625.00 |
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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 | 1 490 715.00 | | 1 575.00 | 1 490 715.00 |
I4 DECREASES Grand Total | | | 1 492 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 715.00 | | 1 575.00 | 1 490 715.00 |
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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 | 43 831.00 | 106 279.00 | | 43 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 831.00 | 106 279.00 | | 43 831.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 15 294.00 | | | 15 294.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 1 308 633.00 | 104 178.00 | 239 937.00 | 1 308 633.00 |
VI Group and Associates | 334 992.00 | 334 992.00 | | 334 992.00 |
VK Loans repaid during the year | 74 821.00 | | | 74 821.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 661.00 | 20 661.00 | | 20 661.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 924.00 | 26 924.00 | | 26 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 768.00 | 461 313.00 | 239 937.00 | 1 665 768.00 |
