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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425.00 | 167.00 | 1 257.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 666.00 | 1 333.00 | 2 000.00 |
AT Other tangible assets | 1 617 174.00 | 85 777.00 | 1 531 396.00 | 1 617 174.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 624 459.00 | 86 611.00 | 1 537 847.00 | 1 624 459.00 |
BV Advances and down payments on orders | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 35 749.00 | | 35 749.00 | 35 749.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 71 513.00 | | 71 513.00 | 71 513.00 |
CO Grand total (0 to V) | 1 695 972.00 | 86 611.00 | 1 609 360.00 | 1 695 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -46 490.00 | | | -46 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | -46 490.00 | | 48 127.00 |
DL TOTAL (I) | 3 636.00 | -44 490.00 | | 3 636.00 |
DU Loans and Debts from Credit Institutions (3) | 884 789.00 | 977 244.00 | | 884 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 011.00 | 704 647.00 | | 700 011.00 |
DX Trade payables and related accounts | 17 627.00 | 13 068.00 | | 17 627.00 |
DY Tax and social security liabilities | 2 888.00 | 3 645.00 | | 2 888.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 1 605 724.00 | 1 698 605.00 | | 1 605 724.00 |
EE Grand total (I to V) | 1 609 360.00 | 1 654 115.00 | | 1 609 360.00 |
EG Accrued income and payables due within one year | 816 620.00 | 813 472.00 | | 816 620.00 |
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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 | 145 290.00 | | 145 290.00 | 145 290.00 |
FJ Net sales | 145 290.00 | | 145 290.00 | 145 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 293.00 | |
FW Other purchases and external expenses | | | 144 572.00 | |
FX Taxes, duties, and similar payments | | | 24 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 313.00 | |
GF Total Operating Expenses (II) | | | 241 043.00 | |
GG - OPERATING RESULT (I - II) | | | -95 749.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 31 996.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 32 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 24 064.00 | | | 24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 555.00 | 26 252.00 | | 345 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 428.00 | 72 742.00 | | 297 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | -46 490.00 | | 48 127.00 |
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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 | 1 619 874.00 | | 4 585.00 | 1 619 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 1 624 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 174.00 | | 3 425.00 | 1 617 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 160.00 | 2 700.00 |
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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 | 14 298.00 | 72 313.00 | | 14 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 298.00 | 72 313.00 | | 14 298.00 |
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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 | 675 947.00 | 675 947.00 | | 675 947.00 |
8B Suppliers and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 10 766.00 | | | 10 766.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VH Loans with a maturity of more than one year at origin | 884 789.00 | 95 685.00 | 396 514.00 | 884 789.00 |
VI Group and Associates | 24 064.00 | 24 064.00 | | 24 064.00 |
VK Loans repaid during the year | 92 454.00 | | | 92 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 331.00 | 27 471.00 | 3 860.00 | 31 331.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 724.00 | 816 620.00 | 396 514.00 | 1 605 724.00 |
