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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 | 889 700.00 | 13 049.00 | 876 651.00 | 889 700.00 |
AT Other tangible assets | 1 434 925.00 | 161 552.00 | 1 273 373.00 | 1 434 925.00 |
BJ TOTAL (I) | 2 324 625.00 | 174 601.00 | 2 150 024.00 | 2 324 625.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 208 260.00 | | 208 260.00 | 208 260.00 |
CJ TOTAL (II) | 227 460.00 | | 227 460.00 | 227 460.00 |
CO Grand total (0 to V) | 2 552 085.00 | 174 601.00 | 2 377 485.00 | 2 552 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 797.00 | | | -270 797.00 |
DL TOTAL (I) | 379 203.00 | | | 379 203.00 |
DU Loans and Debts from Credit Institutions (3) | 347 000.00 | | | 347 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 082.00 | | | 1 536 082.00 |
DX Trade payables and related accounts | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 1 998 282.00 | | | 1 998 282.00 |
EE Grand total (I to V) | 2 377 485.00 | | | 2 377 485.00 |
EG Accrued income and payables due within one year | 246 338.00 | | | 246 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 96 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 601.00 | |
GF Total Operating Expenses (II) | | | 270 797.00 | |
GG - OPERATING RESULT (I - II) | | | -270 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 797.00 | | | 270 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 797.00 | | | -270 797.00 |
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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 | | 2 324 625.00 | | |
I4 DECREASES Grand Total | | | 2 324 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 324 625.00 | | |
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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 | | 174 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 601.00 | | |
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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 | 1 167 147.00 | 131 138.00 | 1 036 009.00 | 1 167 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 935.00 | | | 368 935.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 347 000.00 | | 347 000.00 | 347 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 200.00 | 115 200.00 | | 115 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 282.00 | 246 338.00 | 1 383 009.00 | 1 998 282.00 |
