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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 | 9 842 428.00 | 67 438.00 | 9 774 990.00 | 9 842 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 842 428.00 | 67 438.00 | 9 774 990.00 | 9 842 428.00 |
BV Advances and down payments on orders | 46 481.00 | | 46 481.00 | 46 481.00 |
BX Customers and related accounts | 88 532.00 | | 88 532.00 | 88 532.00 |
BZ Other receivables | 1 585 083.00 | | 1 585 083.00 | 1 585 083.00 |
CF Cash and cash equivalents | 170 072.00 | | 170 072.00 | 170 072.00 |
CH Prepaid expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
CJ TOTAL (II) | 1 917 797.00 | | 1 917 797.00 | 1 917 797.00 |
CO Grand total (0 to V) | 11 760 225.00 | 67 438.00 | 11 692 787.00 | 11 760 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -131 188.00 | -57 180.00 | | -131 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 218.00 | -74 008.00 | | -471 218.00 |
DL TOTAL (I) | -582 406.00 | -111 188.00 | | -582 406.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526 410.00 | | | 7 526 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 271.00 | 766 155.00 | | 1 392 271.00 |
DX Trade payables and related accounts | 3 155 165.00 | 15 778.00 | | 3 155 165.00 |
DY Tax and social security liabilities | 1 347.00 | 113.00 | | 1 347.00 |
EC TOTAL (IV) | 12 075 193.00 | 782 045.00 | | 12 075 193.00 |
EE Grand total (I to V) | 11 692 787.00 | 670 858.00 | | 11 692 787.00 |
EG Accrued income and payables due within one year | 3 596 800.00 | 15 890.00 | | 3 596 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 000.00 | | | 221 000.00 |
EI Including equity loans | 1 392 271.00 | | | 1 392 271.00 |
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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 | 88 532.00 | | 88 532.00 | 88 532.00 |
FJ Net sales | 88 532.00 | | 88 532.00 | 88 532.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 88 563.00 | |
FW Other purchases and external expenses | | | 433 184.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 999.00 | |
GG - OPERATING RESULT (I - II) | | | -412 436.00 | |
GR Interest and similar expenses | | | 58 782.00 | |
GU Total financial expenses (VI) | | | 58 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 563.00 | 1.00 | | 88 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 781.00 | 74 009.00 | | 559 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 218.00 | -74 008.00 | | -471 218.00 |
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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 | 570 241.00 | | 9 842 428.00 | 570 241.00 |
I4 DECREASES Grand Total | | 570 241.00 | 9 842 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 241.00 | 9 842 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 241.00 | | 9 842 428.00 | 570 241.00 |
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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 | 67 438.00 | | | 67 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 438.00 | | | 67 438.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 3 155 165.00 | 3 155 165.00 | | 3 155 165.00 |
UX Other trade receivables | 88 532.00 | | | 88 532.00 |
VB VAT | 1 585 083.00 | | | 1 585 083.00 |
VG Loans with a maturity of up to one year at origin | 221 000.00 | 221 000.00 | | 221 000.00 |
VH Loans with a maturity of more than one year at origin | 7 305 410.00 | 219 288.00 | 2 414 048.00 | 7 305 410.00 |
VI Group and Associates | 1 392 271.00 | | | 1 392 271.00 |
VJ Loans taken out during the year | 7 237 000.00 | | | 7 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 27 629.00 | | | 27 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 244.00 | 1 701 244.00 | | 1 701 244.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 193.00 | 3 596 800.00 | 2 414 048.00 | 12 075 193.00 |
