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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 000.00 | 15 222.00 | 532 777.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 9 377 000.00 | 260 472.00 | 9 116 527.00 | 9 377 000.00 |
BJ TOTAL (I) | 9 925 000.00 | 275 694.00 | 9 649 305.00 | 9 925 000.00 |
BX Customers and related accounts | 282 916.00 | | 282 916.00 | 282 916.00 |
BZ Other receivables | 38 483.00 | | 38 483.00 | 38 483.00 |
CF Cash and cash equivalents | 1 098 996.00 | | 1 098 996.00 | 1 098 996.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 1 439 766.00 | | 1 439 766.00 | 1 439 766.00 |
CO Grand total (0 to V) | 11 364 766.00 | 275 694.00 | 11 089 072.00 | 11 364 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -285.00 | 2 332.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 843.00 | -2 617.00 | | -367 843.00 |
DK Regulated provisions | 315 173.00 | | | 315 173.00 |
DL TOTAL (I) | -50 754.00 | 1 914.00 | | -50 754.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 072.00 | | | 2 977 072.00 |
DX Trade payables and related accounts | 857 493.00 | 19 806.00 | | 857 493.00 |
DY Tax and social security liabilities | 5 261.00 | | | 5 261.00 |
EA Other liabilities | | 12 171.00 | | |
EC TOTAL (IV) | 10 839 826.00 | 31 978.00 | | 10 839 826.00 |
EE Grand total (I to V) | 11 089 072.00 | 33 893.00 | | 11 089 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 613.00 | | 325 613.00 | 325 613.00 |
FG Production sold - services | 234 719.00 | | 234 719.00 | 234 719.00 |
FJ Net sales | 560 332.00 | | 560 332.00 | 560 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 335.00 | |
FW Other purchases and external expenses | | | 259 533.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72 147.00 | |
GU Total financial expenses (VI) | | | 72 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315 173.00 | | | 315 173.00 |
HH Total exceptional expenses (VIII) | 315 173.00 | | | 315 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 173.00 | | | -315 173.00 |
HK Income tax | | -1 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 336.00 | 37 331.00 | | 560 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 180.00 | 39 949.00 | | 928 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 843.00 | -2 617.00 | | -367 843.00 |
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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 | | | 9 925 000.00 | |
I4 DECREASES Grand Total | | | 9 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 925 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 925 000.00 | |
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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 | | 275 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 694.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 315 174.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 615 174.00 | | |
UJ - Exceptional | | 315 174.00 | | |
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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 | 857 494.00 | 857 494.00 | | 857 494.00 |
UX Other trade receivables | 282 917.00 | 282 917.00 | | 282 917.00 |
VB VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 510 507.00 | 1 847 301.00 | 7 000 000.00 |
VI Group and Associates | 2 977 072.00 | 2 977 072.00 | | 2 977 072.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 770.00 | 340 770.00 | | 340 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 839 827.00 | 4 350 334.00 | 1 847 301.00 | 10 839 827.00 |
