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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 | | | | |
AT Other tangible assets | 2 844 029.00 | 505 458.00 | 2 338 572.00 | 2 844 029.00 |
BJ TOTAL (I) | 2 852 159.00 | 505 458.00 | 2 346 702.00 | 2 852 159.00 |
BX Customers and related accounts | 95 991.00 | | 95 991.00 | 95 991.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 46 109.00 | | 46 109.00 | 46 109.00 |
CJ TOTAL (II) | 176 319.00 | | 176 319.00 | 176 319.00 |
CO Grand total (0 to V) | 3 061 054.00 | 505 458.00 | 2 555 596.00 | 3 061 054.00 |
CU Other investments | 8 130.00 | | 8 130.00 | 8 130.00 |
CW Deferred expenses or loan issuance costs | 32 575.00 | | 32 575.00 | 32 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | -40 632.00 | 26 392.00 | | -40 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 773.00 | -67 024.00 | | -87 773.00 |
DL TOTAL (I) | 67 984.00 | 155 757.00 | | 67 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 143 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 341.00 | 547 949.00 | | 2 463 341.00 |
DX Trade payables and related accounts | 22 366.00 | 4 274.00 | | 22 366.00 |
DY Tax and social security liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 2 487 611.00 | 2 696 130.00 | | 2 487 611.00 |
EE Grand total (I to V) | 2 555 596.00 | 2 851 887.00 | | 2 555 596.00 |
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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 | | | 313 165.00 | |
FJ Net sales | | | 313 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 560.00 | |
FW Other purchases and external expenses | | | 119 441.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 162 679.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 294 358.00 | |
GG - OPERATING RESULT (I - II) | | | 53 202.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 128 275.00 | |
GU Total financial expenses (VI) | | | 128 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 443 104.00 | | |
HH Total exceptional expenses (VIII) | 13 307.00 | 443 105.00 | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 307.00 | -1.00 | | -13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 168.00 | 759 409.00 | | 348 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 941.00 | 826 433.00 | | 435 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 773.00 | -67 024.00 | | -87 773.00 |
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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 | 2 867 086.00 | 2 832 956.00 | | 2 867 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | 2 832 956.00 | 14 927.00 | 2 852 159.00 | 2 832 956.00 |
IY DECREASES Total Tangible Fixed Assets | 2 832 956.00 | 14 927.00 | 2 844 029.00 | 2 832 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 956.00 | 2 832 956.00 | | 2 858 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 346 219.00 | 502 715.00 | 343 476.00 | 346 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 219.00 | 502 715.00 | 343 476.00 | 346 219.00 |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
UX Other trade receivables | 95 991.00 | | | 95 991.00 |
VB VAT | 16 632.00 | | | 16 632.00 |
VC Group and associates | 13 891.00 | | | 13 891.00 |
VI Group and Associates | 2 463 341.00 | 309 171.00 | 529 539.00 | 2 463 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 46 109.00 | | | 46 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 623.00 | 172 623.00 | | 172 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 611.00 | 333 441.00 | 529 539.00 | 2 487 611.00 |
