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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 593.00 | 84 593.00 | | 84 593.00 |
AR Technical installations, industrial equipment and tools | 3 814 844.00 | 1 201 391.00 | 2 613 453.00 | 3 814 844.00 |
BJ TOTAL (I) | 3 927 438.00 | 1 313 985.00 | 2 613 453.00 | 3 927 438.00 |
BX Customers and related accounts | 42 891.00 | 36 361.00 | 6 529.00 | 42 891.00 |
BZ Other receivables | 899 639.00 | 361 708.00 | 537 931.00 | 899 639.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 977 919.00 | 398 069.00 | 579 849.00 | 977 919.00 |
CO Grand total (0 to V) | 4 905 357.00 | 1 712 054.00 | 3 193 303.00 | 4 905 357.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -710 521.00 | -419 805.00 | | -710 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 816.00 | -290 716.00 | | -371 816.00 |
DL TOTAL (I) | -1 075 338.00 | -703 521.00 | | -1 075 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 991.00 | 2 854 369.00 | | 2 750 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 025.00 | 1 510 025.00 | | 1 510 025.00 |
DX Trade payables and related accounts | 7 625.00 | 8 544.00 | | 7 625.00 |
EC TOTAL (IV) | 4 268 641.00 | 4 372 938.00 | | 4 268 641.00 |
EE Grand total (I to V) | 3 193 303.00 | 3 669 416.00 | | 3 193 303.00 |
EG Accrued income and payables due within one year | 4 268 641.00 | 4 372 938.00 | | 4 268 641.00 |
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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 | 161 202.00 | | 161 202.00 | 161 202.00 |
FJ Net sales | 161 202.00 | | 161 202.00 | 161 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 194.00 | |
FR Total operating income (I) | | | 211 396.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 560.00 | |
GF Total Operating Expenses (II) | | | 559 650.00 | |
GG - OPERATING RESULT (I - II) | | | -348 253.00 | |
GL Other interest and similar income | | | 13 059.00 | |
GP Total financial income (V) | | | 13 059.00 | |
GR Interest and similar expenses | | | 36 621.00 | |
GU Total financial expenses (VI) | | | 36 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 336.00 | | |
HH Total exceptional expenses (VIII) | | 44 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 455.00 | 299 882.00 | | 224 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 271.00 | 590 599.00 | | 596 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 816.00 | -290 716.00 | | -371 816.00 |
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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 | 3 927 438.00 | | | 3 927 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 593.00 | | | 84 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 3 927 438.00 | |
IO DECREASES Total including other intangible assets | | | 84 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 844.00 | | | 3 814 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 960 194.00 | 325 790.00 | | 960 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 584.00 | 9.00 | | 84 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 610.00 | 325 781.00 | | 875 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 000.00 | | | 280 000.00 |
6T Receivables | 17 043.00 | 19 317.00 | | 17 043.00 |
6X Other provisions for depreciation | 206 660.00 | 205 242.00 | 50 194.00 | 206 660.00 |
7B Total provisions for depreciation | 251 703.00 | 224 560.00 | 50 194.00 | 251 703.00 |
7C Grand total | 251 703.00 | 224 560.00 | 50 194.00 | 251 703.00 |
UE of which provisions and reversals: - Operating | | 224 560.00 | 50 194.00 | |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8E Income Taxes | | | 1.00 | |
UX Other trade receivables | 6 529.00 | | | 6 529.00 |
VA Doubtful or disputed receivables | 36 361.00 | | | 36 361.00 |
VC Group and associates | 462 000.00 | | | 462 000.00 |
VH Loans with a maturity of more than one year at origin | 2 750 991.00 | 2 750 991.00 | | 2 750 991.00 |
VI Group and Associates | 1 510 025.00 | 1 510 025.00 | | 1 510 025.00 |
VJ Loans taken out during the year | 35 552.00 | | | 35 552.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 306.00 | | | 437 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 530.00 | 942 530.00 | | 942 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 641.00 | 4 268 641.00 | | 4 268 641.00 |
