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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 | 12 607 517.00 | 144 198.00 | 12 463 319.00 | 12 607 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 607 567.00 | 144 198.00 | 12 463 369.00 | 12 607 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 885.00 | | 98 885.00 | 98 885.00 |
BZ Other receivables | 140 835.00 | | 140 835.00 | 140 835.00 |
CF Cash and cash equivalents | 592 465.00 | | 592 465.00 | 592 465.00 |
CH Prepaid expenses | 74 045.00 | | 74 045.00 | 74 045.00 |
CJ TOTAL (II) | 906 231.00 | | 906 231.00 | 906 231.00 |
CO Grand total (0 to V) | 13 513 798.00 | 144 198.00 | 13 369 600.00 | 13 513 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 403.00 | 1 000.00 | | 2 038 403.00 |
DH Retained earnings | -77 089.00 | -12 506.00 | | -77 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 532.00 | -64 583.00 | | -178 532.00 |
DL TOTAL (I) | 1 782 780.00 | -76 089.00 | | 1 782 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386 420.00 | 8 460 415.00 | | 10 386 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 566.00 | 2 602 697.00 | | 369 566.00 |
DX Trade payables and related accounts | 164 784.00 | 31 470.00 | | 164 784.00 |
DY Tax and social security liabilities | | 4 742.00 | | |
DZ Fixed asset liabilities and related accounts | 666 048.00 | 1 287 369.00 | | 666 048.00 |
EC TOTAL (IV) | 11 586 819.00 | 12 386 695.00 | | 11 586 819.00 |
EE Grand total (I to V) | 13 369 600.00 | 12 310 605.00 | | 13 369 600.00 |
EG Accrued income and payables due within one year | 1 312 791.00 | 3 926 279.00 | | 1 312 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 927.00 | | 241.00 |
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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 | 98 885.00 | | 98 885.00 | 98 885.00 |
FJ Net sales | 98 885.00 | | 98 885.00 | 98 885.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 99 005.00 | |
FW Other purchases and external expenses | | | 71 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 144 198.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 215 983.00 | |
GG - OPERATING RESULT (I - II) | | | -116 977.00 | |
GR Interest and similar expenses | | | 61 554.00 | |
GU Total financial expenses (VI) | | | 61 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 005.00 | | | 99 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 538.00 | 64 583.00 | | 277 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 532.00 | -64 583.00 | | -178 532.00 |
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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 | 9 301 045.00 | | 3 306 521.00 | 9 301 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 12 607 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300 995.00 | | 3 306 521.00 | 9 300 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 144 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 198.00 | | |
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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 | 164 784.00 | 164 784.00 | | 164 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 048.00 | 666 048.00 | | 666 048.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 98 885.00 | 98 885.00 | | 98 885.00 |
VB VAT | 140 835.00 | 140 835.00 | | 140 835.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 10 385 036.00 | 111 008.00 | | 10 385 036.00 |
VI Group and Associates | 369 566.00 | 369 566.00 | | 369 566.00 |
VJ Loans taken out during the year | 4 240 870.00 | | | 4 240 870.00 |
VK Loans repaid during the year | 2 315 323.00 | | | 2 315 323.00 |
VS Prepaid expenses | 74 045.00 | 74 045.00 | | 74 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 815.00 | 313 765.00 | 50.00 | 313 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 586 819.00 | 1 312 791.00 | | 11 586 819.00 |
