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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 | 5 030 256.00 | 2 684 639.00 | 2 345 616.00 | 5 030 256.00 |
BJ TOTAL (I) | 5 030 256.00 | 2 684 639.00 | 2 345 616.00 | 5 030 256.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 815.00 | | 2 815.00 | 2 815.00 |
CO Grand total (0 to V) | 5 033 071.00 | 2 684 639.00 | 2 348 432.00 | 5 033 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 941.00 | | | 2 226 941.00 |
DH Retained earnings | -1 760 514.00 | | | -1 760 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 410.00 | | | -164 410.00 |
DL TOTAL (I) | 302 015.00 | | | 302 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 386.00 | | | 1 741 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 815.00 | | | 301 815.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 2 046 416.00 | | | 2 046 416.00 |
EE Grand total (I to V) | 2 348 432.00 | | | 2 348 432.00 |
EG Accrued income and payables due within one year | 182 383.00 | | | 182 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 275 504.00 | | 275 504.00 | 275 504.00 |
FJ Net sales | 275 504.00 | | 275 504.00 | 275 504.00 |
FR Total operating income (I) | | | 275 504.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 347.00 | |
GF Total Operating Expenses (II) | | | 338 327.00 | |
GG - OPERATING RESULT (I - II) | | | -62 822.00 | |
GR Interest and similar expenses | | | 101 588.00 | |
GU Total financial expenses (VI) | | | 101 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 504.00 | | | 275 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 915.00 | | | 439 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 410.00 | | | -164 410.00 |
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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 | 5 030 256.00 | | | 5 030 256.00 |
I4 DECREASES Grand Total | | | 5 030 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 030 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 256.00 | | | 5 030 256.00 |
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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 | 2 349 292.00 | 335 347.00 | | 2 349 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 292.00 | 335 347.00 | | 2 349 292.00 |
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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 | 301 815.00 | | | 301 815.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 741 317.00 | 179 099.00 | 819 600.00 | 1 741 317.00 |
VK Loans repaid during the year | 169 150.00 | | | 169 150.00 |
VP Miscellaneous | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 417.00 | 182 384.00 | 819 600.00 | 2 046 417.00 |
