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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 | 84 593.00 | 84 584.00 | 9.00 | 84 593.00 |
AR Technical installations, industrial equipment and tools | 3 814 844.00 | 875 610.00 | 2 939 234.00 | 3 814 844.00 |
BJ TOTAL (I) | 3 927 438.00 | 988 194.00 | 2 939 244.00 | 3 927 438.00 |
BX Customers and related accounts | 29 831.00 | 17 043.00 | 12 788.00 | 29 831.00 |
BZ Other receivables | 878 437.00 | 206 660.00 | 671 777.00 | 878 437.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CJ TOTAL (II) | 953 876.00 | 223 703.00 | 730 172.00 | 953 876.00 |
CO Grand total (0 to V) | 4 881 314.00 | 1 211 898.00 | 3 669 416.00 | 4 881 314.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -419 805.00 | -141 984.00 | | -419 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 716.00 | -277 820.00 | | -290 716.00 |
DL TOTAL (I) | -703 521.00 | -412 805.00 | | -703 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 369.00 | 2 935 911.00 | | 2 854 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 025.00 | 1 510 025.00 | | 1 510 025.00 |
DX Trade payables and related accounts | 8 544.00 | 31 017.00 | | 8 544.00 |
EC TOTAL (IV) | 4 372 938.00 | 4 476 954.00 | | 4 372 938.00 |
EE Grand total (I to V) | 3 669 416.00 | 4 064 149.00 | | 3 669 416.00 |
EG Accrued income and payables due within one year | 4 372 938.00 | 4 476 954.00 | | 4 372 938.00 |
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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 | 211 660.00 | | 211 660.00 | 211 660.00 |
FJ Net sales | 211 660.00 | | 211 660.00 | 211 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 434.00 | |
FR Total operating income (I) | | | 287 094.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 555.00 | |
GF Total Operating Expenses (II) | | | 507 423.00 | |
GG - OPERATING RESULT (I - II) | | | -220 328.00 | |
GL Other interest and similar income | | | 12 788.00 | |
GP Total financial income (V) | | | 12 788.00 | |
GR Interest and similar expenses | | | 38 839.00 | |
GU Total financial expenses (VI) | | | 38 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 44 336.00 | | | 44 336.00 |
HH Total exceptional expenses (VIII) | 44 336.00 | | | 44 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 336.00 | 500.00 | | -44 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 882.00 | 199 385.00 | | 299 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 599.00 | 477 206.00 | | 590 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 716.00 | -277 820.00 | | -290 716.00 |
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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 | 3 927 438.00 | | | 3 927 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 593.00 | | | 84 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 3 927 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 844.00 | | | 3 814 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 617 771.00 | 342 422.00 | | 617 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 942.00 | 16 642.00 | | 67 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 829.00 | 325 780.00 | | 549 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 043.00 | | |
6X Other provisions for depreciation | 143 582.00 | 138 512.00 | 75 434.00 | 143 582.00 |
7B Total provisions for depreciation | 171 582.00 | 155 555.00 | 75 434.00 | 171 582.00 |
7C Grand total | 171 582.00 | 155 555.00 | 75 434.00 | 171 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 555.00 | 75 434.00 | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 12 788.00 | | | 12 788.00 |
VA Doubtful or disputed receivables | 17 043.00 | | | 17 043.00 |
VC Group and associates | 462 000.00 | | | 462 000.00 |
VH Loans with a maturity of more than one year at origin | 2 854 369.00 | 2 854 369.00 | | 2 854 369.00 |
VI Group and Associates | 1 510 025.00 | 1 510 025.00 | | 1 510 025.00 |
VM Income taxes | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 104.00 | | | 416 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 269.00 | 908 269.00 | | 908 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 938.00 | 4 372 938.00 | | 4 372 938.00 |
