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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 | 616 895.00 | 191 230.00 | 425 665.00 | 616 895.00 |
BJ TOTAL (I) | 616 895.00 | 191 230.00 | 425 665.00 | 616 895.00 |
BX Customers and related accounts | 37 803.00 | | 37 803.00 | 37 803.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 68 940.00 | | 68 940.00 | 68 940.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 685 835.00 | 191 230.00 | 494 605.00 | 685 835.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 7 314.00 | | | 7 314.00 |
DH Retained earnings | -20 933.00 | | | -20 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | | | -2 712.00 |
DJ Investment subsidies | 20 695.00 | | | 20 695.00 |
DL TOTAL (I) | 12 064.00 | | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 375 891.00 | | | 375 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 749.00 | | | 94 749.00 |
DX Trade payables and related accounts | 11 901.00 | | | 11 901.00 |
EC TOTAL (IV) | 482 541.00 | | | 482 541.00 |
EE Grand total (I to V) | 494 605.00 | | | 494 605.00 |
EG Accrued income and payables due within one year | 482 541.00 | | | 482 541.00 |
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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 | 72 202.00 | | 72 202.00 | 72 202.00 |
FJ Net sales | 72 202.00 | | 72 202.00 | 72 202.00 |
FR Total operating income (I) | | | 72 202.00 | |
FW Other purchases and external expenses | | | 17 815.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GF Total Operating Expenses (II) | | | 56 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 19 487.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 469.00 | | | 73 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 181.00 | | | 76 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | | | -2 712.00 |
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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 | 616 895.00 | | | 616 895.00 |
I4 DECREASES Grand Total | | | 616 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 895.00 | | | 616 895.00 |
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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 | 152 847.00 | 38 383.00 | | 152 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 847.00 | 38 383.00 | | 152 847.00 |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
UX Other trade receivables | 37 803.00 | | | 37 803.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 375 891.00 | 375 891.00 | | 375 891.00 |
VI Group and Associates | 94 749.00 | 94 749.00 | | 94 749.00 |
VJ Loans taken out during the year | 68 414.00 | | | 68 414.00 |
VK Loans repaid during the year | 93 530.00 | | | 93 530.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 874.00 | 40 874.00 | | 40 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 541.00 | 482 541.00 | | 482 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 496.00 | | | 496.00 |
ST Other accounts | 8 113.00 | | | 8 113.00 |
XQ Rental, rental and co-ownership charges | 3 812.00 | | | 3 812.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YZ Total deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 815.00 | | | 17 815.00 |
