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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 | 4 211 399.00 | 205 890.00 | 4 005 509.00 | 4 211 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 4 314 399.00 | 205 890.00 | 4 108 509.00 | 4 314 399.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 249 202.00 | | 249 202.00 | 249 202.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 289 935.00 | | 289 935.00 | 289 935.00 |
CO Grand total (0 to V) | 4 604 334.00 | 205 890.00 | 4 398 445.00 | 4 604 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 913.00 | -6 305.00 | | -34 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | -28 608.00 | | -11 843.00 |
DL TOTAL (I) | -45 756.00 | -33 913.00 | | -45 756.00 |
DQ Provisions for Expenses | 72 900.00 | | | 72 900.00 |
DR TOTAL (IV) | 72 900.00 | | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 391.00 | 2 352 787.00 | | 3 034 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 508.00 | 1 391 540.00 | | 1 275 508.00 |
DX Trade payables and related accounts | 61 057.00 | 9 600.00 | | 61 057.00 |
DY Tax and social security liabilities | 344.00 | 1 544.00 | | 344.00 |
DZ Fixed asset liabilities and related accounts | | 692 377.00 | | |
EA Other liabilities | | 867.00 | | |
EC TOTAL (IV) | 4 371 300.00 | 4 448 715.00 | | 4 371 300.00 |
EE Grand total (I to V) | 4 398 445.00 | 4 414 802.00 | | 4 398 445.00 |
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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 | 388 576.00 | | 388 576.00 | 388 576.00 |
FG Production sold - services | 1 718.00 | | 1 718.00 | 1 718.00 |
FJ Net sales | 390 294.00 | | 390 294.00 | 390 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 696.00 | |
FW Other purchases and external expenses | | | 75 910.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 890.00 | |
GE Other Expenses | | | 17 606.00 | |
GF Total Operating Expenses (II) | | | 299 443.00 | |
GG - OPERATING RESULT (I - II) | | | 92 253.00 | |
GR Interest and similar expenses | | | 104 096.00 | |
GU Total financial expenses (VI) | | | 104 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 696.00 | 302 275.00 | | 391 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 539.00 | 330 883.00 | | 403 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 843.00 | -28 608.00 | | -11 843.00 |
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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 | 3 748 487.00 | | 4 846 862.00 | 3 748 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 950.00 | 103 000.00 | |
I4 DECREASES Grand Total | | 4 280 949.00 | 4 314 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134 999.00 | 4 211 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 537.00 | | 4 846 862.00 | 3 499 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 950.00 | | | 248 950.00 |
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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 | | 205 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 900.00 | | |
7C Grand total | | 72 900.00 | | |
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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 | 61 057.00 | 61 057.00 | | 61 057.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VG Loans with a maturity of up to one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 3 028 826.00 | 160 823.00 | 643 290.00 | 3 028 826.00 |
VI Group and Associates | 1 275 508.00 | 1 275 508.00 | | 1 275 508.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 733.00 | 40 733.00 | 103 000.00 | 143 733.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 300.00 | 1 503 297.00 | 643 290.00 | 4 371 300.00 |
