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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 | 179 410.00 | 71 764.00 | 107 646.00 | 179 410.00 |
AR Technical installations, industrial equipment and tools | 7 965 606.00 | 320 131.00 | 7 645 475.00 | 7 965 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 145 016.00 | 391 895.00 | 7 753 121.00 | 8 145 016.00 |
BX Customers and related accounts | 265 505.00 | | 265 505.00 | 265 505.00 |
BZ Other receivables | 49 032.00 | | 49 032.00 | 49 032.00 |
CF Cash and cash equivalents | 401 589.00 | | 401 589.00 | 401 589.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 719 171.00 | | 719 171.00 | 719 171.00 |
CO Grand total (0 to V) | 8 864 187.00 | 391 895.00 | 8 472 292.00 | 8 864 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -233 410.00 | -40 401.00 | | -233 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 213.00 | -193 009.00 | | -96 213.00 |
DL TOTAL (I) | -329 523.00 | -233 310.00 | | -329 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728 537.00 | 5 664 984.00 | | 6 728 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 942.00 | 1 837 706.00 | | 1 957 942.00 |
DX Trade payables and related accounts | 111 772.00 | 1 103 401.00 | | 111 772.00 |
DY Tax and social security liabilities | 3 564.00 | 113 513.00 | | 3 564.00 |
EC TOTAL (IV) | 8 801 815.00 | 8 719 604.00 | | 8 801 815.00 |
EE Grand total (I to V) | 8 472 292.00 | 8 486 294.00 | | 8 472 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 913.00 | | 592 913.00 | 592 913.00 |
FJ Net sales | 592 913.00 | | 592 913.00 | 592 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 445.00 | |
FW Other purchases and external expenses | | | 101 679.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 898.00 | |
GG - OPERATING RESULT (I - II) | | | 139 547.00 | |
GR Interest and similar expenses | | | 235 760.00 | |
GU Total financial expenses (VI) | | | 235 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 404 780.00 | | |
HH Total exceptional expenses (VIII) | | 404 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 445.00 | 435 477.00 | | 594 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 658.00 | 628 485.00 | | 690 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 213.00 | -193 009.00 | | -96 213.00 |
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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 | 6 558 931.00 | | 6 769 705.00 | 6 558 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 410.00 | | | 179 410.00 |
I4 DECREASES Grand Total | 5 183 620.00 | | 8 145 016.00 | 5 183 620.00 |
IN DECREASES Start-up, development, or research expenses | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 183 620.00 | | 7 965 606.00 | 5 183 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 521.00 | | 6 769 705.00 | 6 379 521.00 |
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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 | 45 321.00 | 346 574.00 | | 45 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 882.00 | 35 882.00 | | 35 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 310 692.00 | | 9 439.00 |
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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
8B Suppliers and Related Accounts | 111 772.00 | 111 772.00 | | 111 772.00 |
UX Other trade receivables | | 265 505.00 | | |
VB VAT | | 47 952.00 | | |
VH Loans with a maturity of more than one year at origin | 6 728 537.00 | 441 247.00 | 1 373 638.00 | 6 728 537.00 |
VI Group and Associates | 1 868 965.00 | 71 793.00 | | 1 868 965.00 |
VJ Loans taken out during the year | 1 182 016.00 | | | 1 182 016.00 |
VK Loans repaid during the year | 118 463.00 | | | 118 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 080.00 | | |
VS Prepaid expenses | | 3 046.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 317 583.00 | | |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 815.00 | 717 353.00 | 1 373 638.00 | 8 801 815.00 |
