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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 | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 281 997.00 | | 4 281 997.00 | 4 281 997.00 |
CJ TOTAL (II) | 4 281 997.00 | | 4 281 997.00 | 4 281 997.00 |
CO Grand total (0 to V) | 18 281 997.00 | 14 000 000.00 | 4 281 997.00 | 18 281 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -11 660 683.00 | -12 596 634.00 | | -11 660 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 117.00 | 935 951.00 | | 386 117.00 |
DL TOTAL (I) | -7 796 308.00 | -8 182 425.00 | | -7 796 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330 413.00 | 6 135 403.00 | | 6 330 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696 532.00 | 5 706 647.00 | | 5 696 532.00 |
DX Trade payables and related accounts | 5 904.00 | 2 304.00 | | 5 904.00 |
DY Tax and social security liabilities | | 9 215.00 | | |
EA Other liabilities | 45 455.00 | 234 609.00 | | 45 455.00 |
EC TOTAL (IV) | 12 078 305.00 | 12 088 178.00 | | 12 078 305.00 |
EE Grand total (I to V) | 4 281 997.00 | 3 905 753.00 | | 4 281 997.00 |
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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 | | 1 358 191.00 | 1 358 191.00 | |
FJ Net sales | | 1 358 191.00 | 1 358 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 191.00 | |
FW Other purchases and external expenses | | | 15 487.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 796 082.00 | |
GU Total financial expenses (VI) | | | 796 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 615 753.00 | | |
HD Total exceptional income (VII) | | 1 615 753.00 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 1 615 753.00 | | -890.00 |
HK Income tax | 146 539.00 | 67 050.00 | | 146 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 117.00 | 2 978 520.00 | | 386 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 042 569.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 116.00 | 935 951.00 | | 386 116.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 5 696 532.00 | 446 042.00 | 1 784 170.00 | 5 696 532.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 4 281 013.00 | 4 281 013.00 | | 4 281 013.00 |
VH Loans with a maturity of more than one year at origin | 6 330 413.00 | 6 330 413.00 | | 6 330 413.00 |
VI Group and Associates | 45 455.00 | 45 455.00 | | 45 455.00 |
VK Loans repaid during the year | 446 042.00 | | | 446 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 997.00 | 4 281 997.00 | | 4 281 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 078 305.00 | 6 827 814.00 | 1 784 170.00 | 12 078 305.00 |
