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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 | 4 659 430.00 | 1 865 066.00 | 2 794 363.00 | 4 659 430.00 |
BJ TOTAL (I) | 4 659 430.00 | 1 865 066.00 | 2 794 363.00 | 4 659 430.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 11 077.00 | | 11 077.00 | 11 077.00 |
CO Grand total (0 to V) | 4 670 507.00 | 1 865 066.00 | 2 805 440.00 | 4 670 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 135.00 | | | 1 367 135.00 |
DH Retained earnings | -1 088 754.00 | | | -1 088 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 227.00 | | | -104 227.00 |
DL TOTAL (I) | 174 153.00 | | | 174 153.00 |
DU Loans and Debts from Credit Institutions (3) | 227 311.00 | | | 227 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 875.00 | | | 2 397 875.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 2 631 287.00 | | | 2 631 287.00 |
EE Grand total (I to V) | 2 805 440.00 | | | 2 805 440.00 |
EG Accrued income and payables due within one year | 2 477 830.00 | | | 2 477 830.00 |
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 | 147 989.00 | | 147 989.00 | 147 989.00 |
FJ Net sales | 147 989.00 | | 147 989.00 | 147 989.00 |
FR Total operating income (I) | | | 147 989.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 971.00 | |
GF Total Operating Expenses (II) | | | 235 971.00 | |
GG - OPERATING RESULT (I - II) | | | -87 981.00 | |
GR Interest and similar expenses | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 989.00 | | | 147 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 217.00 | | | 252 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 227.00 | | | -104 227.00 |
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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 | 1 632 095.00 | 232 972.00 | | 1 632 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 095.00 | 232 972.00 | | 1 632 095.00 |
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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 | 2 397 876.00 | 2 397 876.00 | | 2 397 876.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 7 748.00 | | | 7 748.00 |
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 | 227 242.00 | 73 785.00 | 96 716.00 | 227 242.00 |
VK Loans repaid during the year | 121 712.00 | | | 121 712.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 288.00 | 2 477 831.00 | 96 716.00 | 2 631 288.00 |
