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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 | 2 622 175.00 | 1 570 195.00 | 1 051 980.00 | 2 622 175.00 |
AX Advances and down payments | 96 871.00 | | 96 871.00 | 96 871.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 719 184.00 | 1 570 195.00 | 1 148 989.00 | 2 719 184.00 |
BX Customers and related accounts | 55 992.00 | | 55 992.00 | 55 992.00 |
BZ Other receivables | 200 077.00 | | 200 077.00 | 200 077.00 |
CF Cash and cash equivalents | 54 373.00 | | 54 373.00 | 54 373.00 |
CH Prepaid expenses | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 333 379.00 | | 333 379.00 | 333 379.00 |
CO Grand total (0 to V) | 3 052 563.00 | 1 570 195.00 | 1 482 368.00 | 3 052 563.00 |
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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 | -749 554.00 | -521 552.00 | | -749 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 131.00 | -228 002.00 | | -197 131.00 |
DL TOTAL (I) | -945 685.00 | -748 554.00 | | -945 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 389 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 229.00 | 582 858.00 | | 2 238 229.00 |
DX Trade payables and related accounts | 50 892.00 | 225 516.00 | | 50 892.00 |
DY Tax and social security liabilities | 22 688.00 | 19 211.00 | | 22 688.00 |
DZ Fixed asset liabilities and related accounts | 116 244.00 | | | 116 244.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 2 428 054.00 | 2 218 232.00 | | 2 428 054.00 |
EE Grand total (I to V) | 1 482 368.00 | 1 469 678.00 | | 1 482 368.00 |
EG Accrued income and payables due within one year | 278 926.00 | 2 218 232.00 | | 278 926.00 |
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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 | 268 179.00 | | 268 179.00 | 268 179.00 |
FG Production sold - services | 53 772.00 | | 53 772.00 | 53 772.00 |
FJ Net sales | 321 951.00 | | 321 951.00 | 321 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 809.00 | |
FW Other purchases and external expenses | | | 154 750.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 041.00 | |
GF Total Operating Expenses (II) | | | 335 324.00 | |
GG - OPERATING RESULT (I - II) | | | 80 484.00 | |
GR Interest and similar expenses | | | 283 267.00 | |
GU Total financial expenses (VI) | | | 283 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 857.00 | 348.00 | | 93 857.00 |
HA Exceptional income from management transactions | 5 651.00 | | | 5 651.00 |
HD Total exceptional income (VII) | 5 651.00 | | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 460.00 | 288 882.00 | | 421 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 591.00 | 516 884.00 | | 618 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 131.00 | -228 002.00 | | -197 131.00 |
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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 | 2 622 313.00 | | 96 871.00 | 2 622 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 719 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 175.00 | | 96 871.00 | 2 622 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 394 153.00 | 176 041.00 | | 1 394 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 153.00 | 176 041.00 | | 1 394 153.00 |
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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 | 50 892.00 | 50 892.00 | | 50 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 244.00 | 116 244.00 | | 116 244.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 55 992.00 | 55 992.00 | | 55 992.00 |
VB VAT | 36 844.00 | 36 844.00 | | 36 844.00 |
VI Group and Associates | 2 238 229.00 | 89 102.00 | | 2 238 229.00 |
VK Loans repaid during the year | 1 379 969.00 | | | 1 379 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 232.00 | 163 232.00 | | 163 232.00 |
VS Prepaid expenses | 22 936.00 | 22 936.00 | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 142.00 | 279 142.00 | | 279 142.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 054.00 | 278 926.00 | | 2 428 054.00 |
