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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 | 5 987 520.00 | 2 101 453.00 | 3 886 066.00 | 5 987 520.00 |
BJ TOTAL (I) | 5 987 520.00 | 2 101 453.00 | 3 886 066.00 | 5 987 520.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 6 189.00 | | 6 189.00 | 6 189.00 |
CO Grand total (0 to V) | 5 993 709.00 | 2 101 453.00 | 3 892 256.00 | 5 993 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 001.00 | | | 2 499 001.00 |
DH Retained earnings | -1 060 127.00 | | | -1 060 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 147.00 | | | -88 147.00 |
DL TOTAL (I) | 1 350 725.00 | | | 1 350 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 548.00 | | | 2 535 548.00 |
DX Trade payables and related accounts | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 2 541 530.00 | | | 2 541 530.00 |
EE Grand total (I to V) | 3 892 256.00 | | | 3 892 256.00 |
EG Accrued income and payables due within one year | 231 738.00 | | | 231 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 360 080.00 | | 360 080.00 | 360 080.00 |
FJ Net sales | 360 080.00 | | 360 080.00 | 360 080.00 |
FR Total operating income (I) | | | 360 081.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 376.00 | |
GF Total Operating Expenses (II) | | | 301 390.00 | |
GG - OPERATING RESULT (I - II) | | | 58 690.00 | |
GR Interest and similar expenses | | | 146 837.00 | |
GU Total financial expenses (VI) | | | 146 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 081.00 | | | 360 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 228.00 | | | 448 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 147.00 | | | -88 147.00 |
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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 | 1 802 077.00 | 299 376.00 | | 1 802 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 077.00 | 299 376.00 | | 1 802 077.00 |
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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 535 512.00 | 225 720.00 | 1 031 174.00 | 2 535 512.00 |
VK Loans repaid during the year | 213 184.00 | | | 213 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 531.00 | 231 738.00 | 1 031 174.00 | 2 541 531.00 |
