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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 5 352 651.00 | 3 132 036.00 | 2 220 614.00 | 5 352 651.00 |
BJ TOTAL (I) | 5 353 376.00 | 3 132 761.00 | 2 220 614.00 | 5 353 376.00 |
BX Customers and related accounts | 37 787.00 | | 37 787.00 | 37 787.00 |
BZ Other receivables | 3 660 196.00 | | 3 660 196.00 | 3 660 196.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 3 700 976.00 | | 3 700 976.00 | 3 700 976.00 |
CO Grand total (0 to V) | 9 054 352.00 | 3 132 761.00 | 5 921 591.00 | 9 054 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 820.00 | 343 820.00 | | 343 820.00 |
DH Retained earnings | -3 588 771.00 | -3 840 445.00 | | -3 588 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 802.00 | 251 675.00 | | 233 802.00 |
DK Regulated provisions | 2 181 170.00 | 2 519 314.00 | | 2 181 170.00 |
DL TOTAL (I) | -829 978.00 | -725 637.00 | | -829 978.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624 959.00 | 6 259 226.00 | | 6 624 959.00 |
DX Trade payables and related accounts | 26 580.00 | 21 733.00 | | 26 580.00 |
DY Tax and social security liabilities | | 1 802.00 | | |
EC TOTAL (IV) | 6 651 569.00 | 6 282 791.00 | | 6 651 569.00 |
EE Grand total (I to V) | 5 921 591.00 | 5 657 154.00 | | 5 921 591.00 |
EG Accrued income and payables due within one year | 557 263.00 | 514 453.00 | | 557 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 619 750.00 | |
FJ Net sales | | | 619 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 750.00 | |
FW Other purchases and external expenses | | | 155 219.00 | |
FX Taxes, duties, and similar payments | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 501.00 | |
GG - OPERATING RESULT (I - II) | | | 73 250.00 | |
GL Other interest and similar income | | | 188 149.00 | |
GP Total financial income (V) | | | 188 149.00 | |
GR Interest and similar expenses | | | 365 733.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 365 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338 144.00 | 338 144.00 | | 338 144.00 |
HD Total exceptional income (VII) | 338 144.00 | 338 144.00 | | 338 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 144.00 | 338 144.00 | | 338 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 044.00 | 1 178 985.00 | | 1 146 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 241.00 | 927 310.00 | | 912 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 802.00 | 251 675.00 | | 233 802.00 |
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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 | 5 353 376.00 | | | 5 353 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 5 353 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 651.00 | | | 5 352 651.00 |
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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 | 2 787 950.00 | 344 811.00 | | 2 787 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 225.00 | 344 811.00 | | 2 787 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 519 314.00 | | 338 144.00 | 2 519 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 2 619 314.00 | | 338 144.00 | 2 619 314.00 |
UJ - Exceptional | | | 338 144.00 | |
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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 | 6 624 959.00 | 530 652.00 | | 6 624 959.00 |
8B Suppliers and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 325 969.00 | | | 325 969.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 951.00 | 3 699 951.00 | | 3 699 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 569.00 | 557 263.00 | | 6 651 569.00 |
