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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 | 4 319 216.00 | 1 728 886.00 | 2 590 329.00 | 4 319 216.00 |
BJ TOTAL (I) | 4 319 216.00 | 1 728 886.00 | 2 590 329.00 | 4 319 216.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 4 332 532.00 | 1 728 886.00 | 2 603 646.00 | 4 332 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 900.00 | | | 1 813 900.00 |
DH Retained earnings | -985 089.00 | | | -985 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 542.00 | | | -66 542.00 |
DL TOTAL (I) | 762 268.00 | | | 762 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 488.00 | | | 1 567 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 153.00 | | | 259 153.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 1 841 378.00 | | | 1 841 378.00 |
EE Grand total (I to V) | 2 603 646.00 | | | 2 603 646.00 |
EG Accrued income and payables due within one year | 175 630.00 | | | 175 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 242 955.00 | | 242 955.00 | 242 955.00 |
FJ Net sales | 242 955.00 | | 242 955.00 | 242 955.00 |
FR Total operating income (I) | | | 242 955.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 960.00 | |
GF Total Operating Expenses (II) | | | 218 333.00 | |
GG - OPERATING RESULT (I - II) | | | 24 621.00 | |
GR Interest and similar expenses | | | 91 163.00 | |
GU Total financial expenses (VI) | | | 91 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 955.00 | | | 242 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 497.00 | | | 309 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 542.00 | | | -66 542.00 |
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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 | 1 512 925.00 | 215 961.00 | | 1 512 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 925.00 | 215 961.00 | | 1 512 925.00 |
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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 | 259 153.00 | | | 259 153.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 567 388.00 | 160 793.00 | 737 009.00 | 1 567 388.00 |
VK Loans repaid during the year | 151 745.00 | | | 151 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 378.00 | 175 630.00 | 737 009.00 | 1 841 378.00 |
