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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 | 5 987 520.00 | 2 400 829.00 | 3 586 690.00 | 5 987 520.00 |
BJ TOTAL (I) | 5 987 520.00 | 2 400 829.00 | 3 586 690.00 | 5 987 520.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 5 464.00 | | 5 464.00 | 5 464.00 |
CO Grand total (0 to V) | 5 992 984.00 | 2 400 829.00 | 3 592 155.00 | 5 992 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 001.00 | | | 2 499 001.00 |
DH Retained earnings | -1 148 275.00 | | | -1 148 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 863.00 | | | -71 863.00 |
DL TOTAL (I) | 1 278 862.00 | | | 1 278 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 553.00 | | | 2 310 553.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 2 313 292.00 | | | 2 313 292.00 |
EE Grand total (I to V) | 3 592 155.00 | | | 3 592 155.00 |
EG Accrued income and payables due within one year | 240 888.00 | | | 240 888.00 |
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 | 365 080.00 | | 365 080.00 | 365 080.00 |
FJ Net sales | 365 080.00 | | 365 080.00 | 365 080.00 |
FR Total operating income (I) | | | 365 080.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 376.00 | |
GF Total Operating Expenses (II) | | | 301 891.00 | |
GG - OPERATING RESULT (I - II) | | | 63 189.00 | |
GR Interest and similar expenses | | | 135 052.00 | |
GU Total financial expenses (VI) | | | 135 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 080.00 | | | 365 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 944.00 | | | 436 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 863.00 | | | -71 863.00 |
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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 | 5 987 520.00 | | | 5 987 520.00 |
I4 DECREASES Grand Total | | | 5 987 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 987 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987 520.00 | | | 5 987 520.00 |
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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 | 2 101 453.00 | 299 376.00 | | 2 101 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 453.00 | 299 376.00 | | 2 101 453.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
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 | 2 310 484.00 | 238 080.00 | 1 088 139.00 | 2 310 484.00 |
VK Loans repaid during the year | 224 961.00 | | | 224 961.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 293.00 | 240 888.00 | 1 088 139.00 | 2 313 293.00 |
