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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 | 2 213 672.00 | 44 969.00 | 2 168 703.00 | 2 213 672.00 |
AT Other tangible assets | 5 171 400.00 | 209 993.00 | 4 961 407.00 | 5 171 400.00 |
BJ TOTAL (I) | 7 385 073.00 | 254 962.00 | 7 130 110.00 | 7 385 073.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 447 157.00 | | 447 157.00 | 447 157.00 |
CJ TOTAL (II) | 495 714.00 | | 495 714.00 | 495 714.00 |
CO Grand total (0 to V) | 7 880 787.00 | 254 962.00 | 7 625 825.00 | 7 880 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 102.00 | | | 2 962 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 828.00 | | | -667 828.00 |
DL TOTAL (I) | 2 294 273.00 | | | 2 294 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 128.00 | | | 4 870 128.00 |
DX Trade payables and related accounts | 461 181.00 | | | 461 181.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 5 331 551.00 | | | 5 331 551.00 |
EE Grand total (I to V) | 7 625 825.00 | | | 7 625 825.00 |
EG Accrued income and payables due within one year | 1 002 548.00 | | | 1 002 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 412 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 962.00 | |
GF Total Operating Expenses (II) | | | 667 828.00 | |
GG - OPERATING RESULT (I - II) | | | -667 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 828.00 | | | 667 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 828.00 | | | -667 828.00 |
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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 | | | 7 385 073.00 | |
I4 DECREASES Grand Total | | | 7 385 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 385 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 385 073.00 | |
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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 | | 254 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254 962.00 | | |
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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 | 4 870 128.00 | 541 125.00 | 2 164 501.00 | 4 870 128.00 |
8B Suppliers and Related Accounts | 461 181.00 | 461 181.00 | | 461 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VB VAT | 48 557.00 | 48 557.00 | | 48 557.00 |
VJ Loans taken out during the year | 4 870 128.00 | | | 4 870 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 557.00 | 48 557.00 | | 48 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 551.00 | 1 002 548.00 | 2 164 501.00 | 5 331 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 451.00 | | | 412 451.00 |
ST Other accounts | 148.00 | | | 148.00 |
XQ Rental, rental and co-ownership charges | 265.00 | | | 265.00 |
YZ Total deductible VAT on goods and services | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 865.00 | | | 412 865.00 |
