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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 | 6 668 218.00 | 2 251 779.00 | 4 416 440.00 | 6 668 218.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 6 699 718.00 | 2 251 779.00 | 4 447 940.00 | 6 699 718.00 |
BX Customers and related accounts | 75 172.00 | | 75 172.00 | 75 172.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 113 059.00 | | 113 059.00 | 113 059.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 205 990.00 | | 205 990.00 | 205 990.00 |
CO Grand total (0 to V) | 6 905 709.00 | 2 251 779.00 | 4 653 930.00 | 6 905 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 136 332.00 | -1 909 243.00 | | -2 136 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 400.00 | -227 089.00 | | -164 400.00 |
DK Regulated provisions | 1 441 841.00 | 1 391 400.00 | | 1 441 841.00 |
DL TOTAL (I) | -858 391.00 | -744 432.00 | | -858 391.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329 038.00 | 5 483 849.00 | | 5 329 038.00 |
DX Trade payables and related accounts | 23 635.00 | 13 744.00 | | 23 635.00 |
DY Tax and social security liabilities | 27 649.00 | 18 628.00 | | 27 649.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EC TOTAL (IV) | 5 380 321.00 | 5 541 221.00 | | 5 380 321.00 |
EE Grand total (I to V) | 4 653 930.00 | 4 928 788.00 | | 4 653 930.00 |
EI Including equity loans | 5 329 038.00 | | | 5 329 038.00 |
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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 | 686 600.00 | | 686 600.00 | 686 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 686 600.00 | | 686 600.00 | 686 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FR Total operating income (I) | | | 694 375.00 | |
FW Other purchases and external expenses | | | 147 839.00 | |
FX Taxes, duties, and similar payments | | | 55 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 075.00 | |
GF Total Operating Expenses (II) | | | 600 274.00 | |
GG - OPERATING RESULT (I - II) | | | 94 101.00 | |
GR Interest and similar expenses | | | 208 060.00 | |
GU Total financial expenses (VI) | | | 208 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 441.00 | 120 104.00 | | 50 441.00 |
HH Total exceptional expenses (VIII) | 50 441.00 | 120 104.00 | | 50 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 441.00 | -120 104.00 | | -50 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 375.00 | 690 078.00 | | 694 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 775.00 | 917 167.00 | | 858 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 400.00 | -227 089.00 | | -164 400.00 |
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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 | 6 693 218.00 | | 31 500.00 | 6 693 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 6 699 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 6 668 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 218.00 | | | 6 693 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 500.00 | |
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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 | 1 862 479.00 | 397 075.00 | 7 775.00 | 1 862 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 479.00 | 397 075.00 | 7 775.00 | 1 862 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391 400.00 | 50 441.00 | | 1 391 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
7C Grand total | 1 523 400.00 | 50 441.00 | | 1 523 400.00 |
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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 | 5 165 541.00 | 528 164.00 | 1 280 416.00 | 5 165 541.00 |
8B Suppliers and Related Accounts | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 75 172.00 | 75 172.00 | | 75 172.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VI Group and Associates | 163 497.00 | 163 497.00 | | 163 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 649.00 | 27 649.00 | | 27 649.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 431.00 | 92 931.00 | 31 500.00 | 124 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 321.00 | 742 944.00 | 1 280 416.00 | 5 380 321.00 |
