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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 | 3 209 561.00 | 467 403.00 | 2 742 158.00 | 3 209 561.00 |
BJ TOTAL (I) | 3 209 561.00 | 467 403.00 | 2 742 158.00 | 3 209 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 3 216 938.00 | 467 403.00 | 2 749 535.00 | 3 216 938.00 |
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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 | -36 908.00 | -64 235.00 | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 994.00 | 27 327.00 | | -65 994.00 |
DJ Investment subsidies | 1 066 074.00 | 1 121 858.00 | | 1 066 074.00 |
DL TOTAL (I) | 973 172.00 | 1 094 950.00 | | 973 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 000.00 | 1 825 000.00 | | 1 725 000.00 |
DX Trade payables and related accounts | 7 995.00 | 511.00 | | 7 995.00 |
DY Tax and social security liabilities | 18 660.00 | 616.00 | | 18 660.00 |
EA Other liabilities | 24 708.00 | 6 054.00 | | 24 708.00 |
EC TOTAL (IV) | 1 776 363.00 | 1 832 181.00 | | 1 776 363.00 |
EE Grand total (I to V) | 2 749 535.00 | 2 927 131.00 | | 2 749 535.00 |
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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 | 15 296.00 | | 15 296.00 | 15 296.00 |
FJ Net sales | 15 296.00 | | 15 296.00 | 15 296.00 |
FR Total operating income (I) | | | 15 296.00 | |
FW Other purchases and external expenses | | | 25 679.00 | |
FX Taxes, duties, and similar payments | | | 26 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 847.00 | |
GF Total Operating Expenses (II) | | | 209 718.00 | |
GG - OPERATING RESULT (I - II) | | | -194 422.00 | |
GK Income from other securities and fixed asset receivables | | | 168 952.00 | |
GP Total financial income (V) | | | 168 952.00 | |
GR Interest and similar expenses | | | 96 309.00 | |
GU Total financial expenses (VI) | | | 96 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 55 784.00 | 68 115.00 | | 55 784.00 |
HD Total exceptional income (VII) | 55 786.00 | 68 117.00 | | 55 786.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 201.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 785.00 | 60 916.00 | | 55 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 035.00 | 272 590.00 | | 240 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 029.00 | 245 263.00 | | 306 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 994.00 | 27 327.00 | | -65 994.00 |
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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 | 3 209 561.00 | | | 3 209 561.00 |
I4 DECREASES Grand Total | | | 3 209 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 561.00 | | | 3 209 561.00 |
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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 | 309 556.00 | 157 847.00 | | 309 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 556.00 | 157 847.00 | | 309 556.00 |
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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 | 1 725 000.00 | 100 000.00 | 400 000.00 | 1 725 000.00 |
8B Suppliers and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 708.00 | 24 708.00 | | 24 708.00 |
VB VAT | 5 450.00 | | | 5 450.00 |
VC Group and associates | 1 927.00 | | | 1 927.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 660.00 | 18 660.00 | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 363.00 | 151 363.00 | 400 000.00 | 1 776 363.00 |
