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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 70 346.00 | 74 357.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 1 205 860.00 | 1 271 227.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 1 276 205.00 | 1 345 585.00 | 2 621 790.00 |
BX Customers and related accounts | 73 594.00 | | 73 594.00 | 73 594.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 219 770.00 | | 219 770.00 | 219 770.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 316 385.00 | | 316 385.00 | 316 385.00 |
CO Grand total (0 to V) | 2 938 175.00 | 1 276 205.00 | 1 661 969.00 | 2 938 175.00 |
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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 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 16 385.00 | | | 16 385.00 |
DH Retained earnings | | -1 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 18 697.00 | | -1 136.00 |
DL TOTAL (I) | 26 111.00 | 27 247.00 | | 26 111.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 816.00 | 1 109 520.00 | | 986 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 324.00 | 602 676.00 | | 600 324.00 |
DX Trade payables and related accounts | 17 517.00 | 19 560.00 | | 17 517.00 |
DY Tax and social security liabilities | 1 200.00 | 4 426.00 | | 1 200.00 |
EC TOTAL (IV) | 1 605 858.00 | 1 736 182.00 | | 1 605 858.00 |
EE Grand total (I to V) | 1 661 969.00 | 1 793 429.00 | | 1 661 969.00 |
EG Accrued income and payables due within one year | 784 331.00 | 767 017.00 | | 784 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 631.00 | | | 17 631.00 |
EI Including equity loans | 600 324.00 | | | 600 324.00 |
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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 | 317 554.00 | | 317 554.00 | 317 554.00 |
FJ Net sales | 317 554.00 | | 317 554.00 | 317 554.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 317 592.00 | |
FW Other purchases and external expenses | | | 104 187.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 466.00 | |
GG - OPERATING RESULT (I - II) | | | 60 127.00 | |
GR Interest and similar expenses | | | 61 263.00 | |
GU Total financial expenses (VI) | | | 61 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 592.00 | 336 007.00 | | 317 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 728.00 | 317 310.00 | | 318 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 18 697.00 | | -1 136.00 |
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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 | 2 621 790.00 | | | 2 621 790.00 |
I4 DECREASES Grand Total | | | 2 621 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 790.00 | | | 2 621 790.00 |
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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 | 1 145 101.00 | 131 105.00 | | 1 145 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 101.00 | 131 105.00 | | 1 145 101.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
UX Other trade receivables | 73 594.00 | 73 594.00 | | 73 594.00 |
VB VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VG Loans with a maturity of up to one year at origin | 17 631.00 | 17 631.00 | | 17 631.00 |
VH Loans with a maturity of more than one year at origin | 969 185.00 | 147 658.00 | 671 823.00 | 969 185.00 |
VI Group and Associates | 600 324.00 | 600 324.00 | | 600 324.00 |
VK Loans repaid during the year | 140 335.00 | | | 140 335.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 615.00 | 96 615.00 | | 96 615.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 858.00 | 784 331.00 | 671 823.00 | 1 605 858.00 |
