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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 29 598.00 | 2 959.00 | 26 639.00 | 29 598.00 |
AP Buildings | 48 406.00 | 4 840.00 | 43 566.00 | 48 406.00 |
AR Technical installations, industrial equipment and tools | 3 592 904.00 | 351 090.00 | 3 241 813.00 | 3 592 904.00 |
BJ TOTAL (I) | 3 670 910.00 | 358 891.00 | 3 312 019.00 | 3 670 910.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 447 441.00 | | 447 441.00 | 447 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 563.00 | | 592 563.00 | 592 563.00 |
CO Grand total (0 to V) | 4 263 474.00 | 358 891.00 | 3 904 583.00 | 4 263 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -195 356.00 | -50 423.00 | | -195 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | -144 932.00 | | -25 318.00 |
DL TOTAL (I) | -220 574.00 | -195 256.00 | | -220 574.00 |
DN Conditional advances | 223 178.00 | 223 178.00 | | 223 178.00 |
DO TOTAL (II) | 223 178.00 | 223 178.00 | | 223 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 234.00 | 3 211 472.00 | | 3 075 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 920.00 | 1 314 806.00 | | 758 920.00 |
DX Trade payables and related accounts | 19 084.00 | 45 681.00 | | 19 084.00 |
DY Tax and social security liabilities | 48 060.00 | 21 342.00 | | 48 060.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 3 901 979.00 | 4 593 983.00 | | 3 901 979.00 |
EE Grand total (I to V) | 3 904 583.00 | 4 621 905.00 | | 3 904 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 214.00 | | 329 214.00 | 329 214.00 |
FJ Net sales | 329 214.00 | | 329 214.00 | 329 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 215.00 | |
FW Other purchases and external expenses | | | 62 053.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 240.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 60 194.00 | |
GU Total financial expenses (VI) | | | 60 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 996.00 | | |
HD Total exceptional income (VII) | | 30 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 851.00 | 375 612.00 | | 329 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 169.00 | 520 545.00 | | 355 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | -144 932.00 | | -25 318.00 |
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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 | 3 718 353.00 | | 360 966.00 | 3 718 353.00 |
I4 DECREASES Grand Total | 408 409.00 | | 3 670 910.00 | 408 409.00 |
IY DECREASES Total Tangible Fixed Assets | 408 409.00 | | 3 670 910.00 | 408 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 353.00 | | 360 966.00 | 3 718 353.00 |
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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 | 205 632.00 | 153 259.00 | | 205 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 632.00 | 153 259.00 | | 205 632.00 |
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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 | 223 178.00 | | | 223 178.00 |
8B Suppliers and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 3 075 234.00 | 153 335.00 | 582 169.00 | 3 075 234.00 |
VI Group and Associates | 758 920.00 | 758 920.00 | | 758 920.00 |
VK Loans repaid during the year | 137 995.00 | | | 137 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 060.00 | 48 060.00 | | 48 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 39 122.00 | | 39 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 157.00 | 980 081.00 | 582 169.00 | 4 125 157.00 |
