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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 632.00 | 1 264.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 4 212 421.00 | 416 993.00 | 3 795 428.00 | 4 212 421.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 4 317 317.00 | 417 625.00 | 3 899 692.00 | 4 317 317.00 |
BX Customers and related accounts | 43 747.00 | | 43 747.00 | 43 747.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 216 054.00 | | 216 054.00 | 216 054.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 263 132.00 | | 263 132.00 | 263 132.00 |
CO Grand total (0 to V) | 4 580 449.00 | 417 625.00 | 4 162 824.00 | 4 580 449.00 |
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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 | -46 756.00 | -34 913.00 | | -46 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 972.00 | -11 843.00 | | -29 972.00 |
DL TOTAL (I) | -75 728.00 | -45 756.00 | | -75 728.00 |
DQ Provisions for Expenses | 72 900.00 | 72 900.00 | | 72 900.00 |
DR TOTAL (IV) | 72 900.00 | 72 900.00 | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 403.00 | 3 034 391.00 | | 2 873 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 704.00 | 1 275 508.00 | | 1 221 704.00 |
DX Trade payables and related accounts | 34 326.00 | 61 057.00 | | 34 326.00 |
DY Tax and social security liabilities | 34 991.00 | 344.00 | | 34 991.00 |
DZ Fixed asset liabilities and related accounts | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 4 165 651.00 | 4 371 300.00 | | 4 165 651.00 |
EE Grand total (I to V) | 4 162 824.00 | 4 398 445.00 | | 4 162 824.00 |
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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 | 391 701.00 | | 391 701.00 | 391 701.00 |
FG Production sold - services | 3 124.00 | | 3 124.00 | 3 124.00 |
FJ Net sales | 394 825.00 | | 394 825.00 | 394 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 828.00 | |
FW Other purchases and external expenses | | | 73 364.00 | |
FX Taxes, duties, and similar payments | | | 35 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 735.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 324 694.00 | |
GG - OPERATING RESULT (I - II) | | | 70 134.00 | |
GR Interest and similar expenses | | | 100 106.00 | |
GU Total financial expenses (VI) | | | 100 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 828.00 | 391 697.00 | | 394 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 800.00 | 403 539.00 | | 424 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 972.00 | -11 843.00 | | -29 972.00 |
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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 | 4 314 399.00 | | 2 918.00 | 4 314 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 4 317 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 399.00 | | 1 022.00 | 4 211 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 211 735.00 | | 205 890.00 |
PE DEPRECIATION Total including other intangible assets | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 890.00 | 211 103.00 | | 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 | | | 72 900.00 |
7C Grand total | 72 900.00 | | | 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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 43 747.00 | 43 747.00 | | 43 747.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 2 868 004.00 | 162 808.00 | 641 305.00 | 2 868 004.00 |
VI Group and Associates | 1 221 704.00 | 37 946.00 | 1 183 758.00 | 1 221 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 991.00 | 34 991.00 | | 34 991.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 078.00 | 47 078.00 | 103 000.00 | 150 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 651.00 | 276 698.00 | 1 825 063.00 | 4 165 651.00 |
