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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 | 2 514 993.00 | 163 410.00 | 2 351 584.00 | 2 514 993.00 |
AT Other tangible assets | 3 203 708.00 | 92 959.00 | 3 110 749.00 | 3 203 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 5 908 701.00 | 256 369.00 | 5 652 332.00 | 5 908 701.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 347 369.00 | | 347 369.00 | 347 369.00 |
BZ Other receivables | 330 385.00 | | 330 385.00 | 330 385.00 |
CF Cash and cash equivalents | 196 395.00 | | 196 395.00 | 196 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 288.00 | | 880 288.00 | 880 288.00 |
CO Grand total (0 to V) | 6 858 894.00 | 256 369.00 | 6 602 525.00 | 6 858 894.00 |
CW Deferred expenses or loan issuance costs | 69 905.00 | | 69 905.00 | 69 905.00 |
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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 | -6 739.00 | -317.00 | | -6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 881.00 | -6 422.00 | | -182 881.00 |
DL TOTAL (I) | -189 119.00 | -6 239.00 | | -189 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 721.00 | | | 5 728 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 483.00 | 2 057 271.00 | | 972 483.00 |
DX Trade payables and related accounts | 76 179.00 | 427 272.00 | | 76 179.00 |
DY Tax and social security liabilities | 11 050.00 | | | 11 050.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 6 791 644.00 | 2 484 544.00 | | 6 791 644.00 |
EE Grand total (I to V) | 6 602 525.00 | 2 478 305.00 | | 6 602 525.00 |
EG Accrued income and payables due within one year | 1 963 517.00 | 2 484 544.00 | | 1 963 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 087.00 | | | 567 087.00 |
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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 | 347 369.00 | | 347 369.00 | 347 369.00 |
FJ Net sales | 347 369.00 | | 347 369.00 | 347 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 349 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 143 984.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 259.00 | |
GG - OPERATING RESULT (I - II) | | | -61 390.00 | |
GR Interest and similar expenses | | | 121 491.00 | |
GU Total financial expenses (VI) | | | 121 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 71 517.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 869.00 | 71 517.00 | | 349 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 750.00 | 77 939.00 | | 532 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 881.00 | -6 422.00 | | -182 881.00 |
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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 | 2 058 736.00 | | 5 908 701.00 | 2 058 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | 2 058 736.00 | | 5 908 701.00 | 2 058 736.00 |
IY DECREASES Total Tangible Fixed Assets | 2 058 736.00 | | 5 718 701.00 | 2 058 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 736.00 | | 5 718 701.00 | 2 058 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000.00 | |
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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 | | 256 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256 369.00 | | |
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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 | 76 179.00 | 76 179.00 | | 76 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 190 000.00 | | | 190 000.00 |
UX Other trade receivables | 347 369.00 | | | 347 369.00 |
VB VAT | 322 688.00 | | | 322 688.00 |
VG Loans with a maturity of up to one year at origin | 567 087.00 | 567 087.00 | | 567 087.00 |
VH Loans with a maturity of more than one year at origin | 5 161 635.00 | 333 507.00 | 773 381.00 | 5 161 635.00 |
VI Group and Associates | 972 483.00 | 972 483.00 | | 972 483.00 |
VJ Loans taken out during the year | 6 172 066.00 | | | 6 172 066.00 |
VK Loans repaid during the year | 1 034 066.00 | | | 1 034 066.00 |
VP Miscellaneous | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 754.00 | 677 754.00 | 190 000.00 | 867 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 644.00 | 1 963 517.00 | 773 381.00 | 6 791 644.00 |
