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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 41 345.00 | 103 358.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 710 442.00 | 1 766 644.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 751 787.00 | 1 870 003.00 | 2 621 790.00 |
BX Customers and related accounts | 46 375.00 | | 46 375.00 | 46 375.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 125 699.00 | | 125 699.00 | 125 699.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 195 497.00 | | 195 497.00 | 195 497.00 |
CO Grand total (0 to V) | 2 817 287.00 | 751 787.00 | 2 065 499.00 | 2 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 025.00 | -2 752.00 | | -63 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 230.00 | -60 273.00 | | -49 230.00 |
DL TOTAL (I) | -102 255.00 | -53 025.00 | | -102 255.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 120.00 | 1 604 614.00 | | 1 490 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 231.00 | 579 767.00 | | 576 231.00 |
DX Trade payables and related accounts | 58 693.00 | 11 440.00 | | 58 693.00 |
DY Tax and social security liabilities | 12 710.00 | 400.00 | | 12 710.00 |
EC TOTAL (IV) | 2 137 754.00 | 2 196 221.00 | | 2 137 754.00 |
EE Grand total (I to V) | 2 065 499.00 | 2 173 196.00 | | 2 065 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 052.00 | | 291 052.00 | 291 052.00 |
FJ Net sales | 291 052.00 | | 291 052.00 | 291 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 566.00 | |
FW Other purchases and external expenses | | | 137 342.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 148.00 | |
GG - OPERATING RESULT (I - II) | | | 42 419.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 91 663.00 | |
GU Total financial expenses (VI) | | | 91 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 456.00 | | |
HD Total exceptional income (VII) | | 4 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 580.00 | 284 232.00 | | 332 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 810.00 | 344 505.00 | | 381 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 230.00 | -60 273.00 | | -49 230.00 |
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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 | 2 621 790.00 | | | 2 621 790.00 |
I4 DECREASES Grand Total | | | 2 621 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 790.00 | | | 2 621 790.00 |
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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 | 620 683.00 | 131 105.00 | | 620 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 683.00 | 131 105.00 | | 620 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 58 693.00 | 58 693.00 | | 58 693.00 |
UX Other trade receivables | 46 375.00 | | | 46 375.00 |
VB VAT | 12 403.00 | | | 12 403.00 |
VH Loans with a maturity of more than one year at origin | 1 490 120.00 | 120 470.00 | 548 123.00 | 1 490 120.00 |
VI Group and Associates | 576 231.00 | 576 231.00 | | 576 231.00 |
VK Loans repaid during the year | 114 494.00 | | | 114 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 797.00 | 69 797.00 | | 69 797.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 754.00 | 768 104.00 | 548 123.00 | 2 137 754.00 |
