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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 | 3 353 586.00 | 835 355.00 | 2 518 231.00 | 3 353 586.00 |
AV Fixed assets in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 3 357 980.00 | 835 355.00 | 2 522 625.00 | 3 357 980.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 577.00 | | 43 577.00 | 43 577.00 |
BZ Other receivables | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 70 286.00 | | 70 286.00 | 70 286.00 |
CO Grand total (0 to V) | 3 428 266.00 | 835 355.00 | 2 592 911.00 | 3 428 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -838 288.00 | -708 038.00 | | -838 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 841.00 | -130 250.00 | | -104 841.00 |
DJ Investment subsidies | 1 392 734.00 | 1 473 474.00 | | 1 392 734.00 |
DL TOTAL (I) | 459 605.00 | 645 186.00 | | 459 605.00 |
DU Loans and Debts from Credit Institutions (3) | 783 452.00 | 856 755.00 | | 783 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 187 999.00 | 483 832.00 | | 187 999.00 |
EA Other liabilities | 761 856.00 | 355 673.00 | | 761 856.00 |
EC TOTAL (IV) | 2 133 307.00 | 2 096 260.00 | | 2 133 307.00 |
EE Grand total (I to V) | 2 592 911.00 | 2 741 446.00 | | 2 592 911.00 |
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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 | 193 064.00 | | 193 064.00 | 193 064.00 |
FG Production sold - services | 175 401.00 | | 175 401.00 | 175 401.00 |
FJ Net sales | 368 465.00 | | 368 465.00 | 368 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 468.00 | |
FT Inventory change (goods) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 250 057.00 | |
FW Other purchases and external expenses | | | 97 273.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 325.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 509 564.00 | |
GG - OPERATING RESULT (I - II) | | | -141 096.00 | |
GR Interest and similar expenses | | | 44 486.00 | |
GU Total financial expenses (VI) | | | 44 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 741.00 | 80 741.00 | | 80 741.00 |
HD Total exceptional income (VII) | 80 741.00 | 80 741.00 | | 80 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 741.00 | 80 741.00 | | 80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 209.00 | 447 972.00 | | 449 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 050.00 | 578 223.00 | | 554 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 841.00 | -130 250.00 | | -104 841.00 |
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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 | 3 313 152.00 | | 44 828.00 | 3 313 152.00 |
I4 DECREASES Grand Total | | | 3 357 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 152.00 | | 44 828.00 | 3 313 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 310 717.00 | | | 310 717.00 |
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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 | 689 030.00 | 146 325.00 | | 689 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 030.00 | 146 325.00 | | 689 030.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 187 999.00 | 187 999.00 | | 187 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 43 577.00 | 43 577.00 | | 43 577.00 |
VB VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VG Loans with a maturity of up to one year at origin | 33 279.00 | 33 279.00 | | 33 279.00 |
VH Loans with a maturity of more than one year at origin | 750 173.00 | 110 067.00 | 477 691.00 | 750 173.00 |
VI Group and Associates | 761 836.00 | 761 836.00 | | 761 836.00 |
VK Loans repaid during the year | 106 562.00 | | | 106 562.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 286.00 | 70 286.00 | | 70 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 307.00 | 1 093 201.00 | 477 691.00 | 2 133 307.00 |
