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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 | 6 110 451.00 | 1 875 192.00 | 4 235 260.00 | 6 110 451.00 |
AV Fixed assets in progress | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
BJ TOTAL (I) | 7 939 461.00 | 1 875 192.00 | 6 064 269.00 | 7 939 461.00 |
BX Customers and related accounts | 25 970.00 | | 25 970.00 | 25 970.00 |
BZ Other receivables | 199 444.00 | | 199 444.00 | 199 444.00 |
CF Cash and cash equivalents | 98 813.00 | | 98 813.00 | 98 813.00 |
CJ TOTAL (II) | 324 228.00 | | 324 228.00 | 324 228.00 |
CO Grand total (0 to V) | 8 263 688.00 | 1 875 192.00 | 6 388 497.00 | 8 263 688.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -26 235.00 | -9 499.00 | | -26 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 003.00 | -16 735.00 | | -311 003.00 |
DL TOTAL (I) | 662 763.00 | 973 765.00 | | 662 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 363.00 | 419 883.00 | | 4 449 363.00 |
DX Trade payables and related accounts | 27 473.00 | 14 105.00 | | 27 473.00 |
DY Tax and social security liabilities | 368.00 | 367.00 | | 368.00 |
DZ Fixed asset liabilities and related accounts | 978 000.00 | 978 000.00 | | 978 000.00 |
EA Other liabilities | 135 814.00 | | | 135 814.00 |
EB Prepaid income (2) | 134 716.00 | 91 872.00 | | 134 716.00 |
EC TOTAL (IV) | 5 725 734.00 | 1 504 228.00 | | 5 725 734.00 |
EE Grand total (I to V) | 6 388 497.00 | 2 477 993.00 | | 6 388 497.00 |
EG Accrued income and payables due within one year | 3 933 528.00 | 1 090 028.00 | | 3 933 528.00 |
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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 | 863 473.00 | 267 459.00 | 1 130 932.00 | 863 473.00 |
FJ Net sales | 863 473.00 | 267 459.00 | 1 130 932.00 | 863 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 934.00 | |
FW Other purchases and external expenses | | | 25 789.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 789.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 716 925.00 | |
GG - OPERATING RESULT (I - II) | | | -585 992.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GN Positive exchange differences | | | 1 378.00 | |
GP Total financial income (V) | | | 301 378.00 | |
GR Interest and similar expenses | | | 25 358.00 | |
GS Negative differences of foreign exchange | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 26 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 312.00 | 184 398.00 | | 1 432 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 315.00 | 201 133.00 | | 1 743 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 003.00 | -16 735.00 | | -311 003.00 |
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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 | 2 447 009.00 | | 5 492 451.00 | 2 447 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 7 939 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 000.00 | | 5 492 451.00 | 2 445 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 186 403.00 | 1 688 789.00 | | 186 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 403.00 | 1 688 789.00 | | 186 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 473.00 | 27 473.00 | | 27 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 000.00 | | 978 000.00 | 978 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 814.00 | 135 814.00 | | 135 814.00 |
8L Deferred income | 134 716.00 | 134 716.00 | | 134 716.00 |
UX Other trade receivables | 25 970.00 | | | 25 970.00 |
VB VAT | 197 282.00 | | | 197 282.00 |
VC Group and associates | 2 163.00 | | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 4 449 363.00 | 3 635 157.00 | 814 206.00 | 4 449 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 414.00 | 225 414.00 | | 225 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 734.00 | 3 933 528.00 | 1 792 206.00 | 5 725 734.00 |
