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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 | 833 037.00 | 333 555.00 | 499 482.00 | 833 037.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 833 037.00 | 333 555.00 | 499 482.00 | 833 037.00 |
BT Goods | 30 285.00 | | 30 285.00 | 30 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 536.00 | | 113 536.00 | 113 536.00 |
CH Prepaid expenses | 32 117.00 | | 32 117.00 | 32 117.00 |
CJ TOTAL (II) | 175 938.00 | | 175 938.00 | 175 938.00 |
CO Grand total (0 to V) | 1 008 975.00 | 333 555.00 | 675 421.00 | 1 008 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -1 416 178.00 | -992 389.00 | | -1 416 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 251.00 | -423 789.00 | | -505 251.00 |
DL TOTAL (I) | -1 883 528.00 | -1 378 277.00 | | -1 883 528.00 |
DU Loans and Debts from Credit Institutions (3) | 85 681.00 | | | 85 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 949.00 | 1 426 339.00 | | 2 354 949.00 |
DX Trade payables and related accounts | 26 787.00 | 377 386.00 | | 26 787.00 |
DY Tax and social security liabilities | 12 000.00 | 16 000.00 | | 12 000.00 |
EA Other liabilities | 79 532.00 | | | 79 532.00 |
EC TOTAL (IV) | 2 558 948.00 | 1 819 725.00 | | 2 558 948.00 |
EE Grand total (I to V) | 675 421.00 | 441 448.00 | | 675 421.00 |
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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 | 424 005.00 | | 424 005.00 | 424 005.00 |
FJ Net sales | 424 005.00 | | 424 005.00 | 424 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 424 087.00 | |
FT Inventory change (goods) | | | -7 702.00 | |
FW Other purchases and external expenses | | | 850 872.00 | |
FX Taxes, duties, and similar payments | | | -3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 192.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 930 351.00 | |
GG - OPERATING RESULT (I - II) | | | -506 264.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 100.00 | 317 117.00 | | 425 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 351.00 | 740 906.00 | | 930 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 251.00 | -423 789.00 | | -505 251.00 |
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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 | 575 584.00 | | 257 453.00 | 575 584.00 |
I4 DECREASES Grand Total | | | 833 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 549.00 | | 287 488.00 | 545 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 035.00 | | -30 035.00 | 30 035.00 |
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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 | 243 363.00 | 90 192.00 | | 243 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 363.00 | 90 192.00 | | 243 363.00 |
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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 | 26 787.00 | 26 787.00 | | 26 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 532.00 | 79 532.00 | | 79 532.00 |
VB VAT | 110 677.00 | 110 677.00 | | 110 677.00 |
VG Loans with a maturity of up to one year at origin | 85 681.00 | 85 681.00 | | 85 681.00 |
VI Group and Associates | 2 354 949.00 | 2 354 949.00 | | 2 354 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 32 117.00 | 32 117.00 | | 32 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 949.00 | 2 558 949.00 | | 2 558 949.00 |
