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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 | 5 669 995.00 | 4 343 525.00 | 1 326 470.00 | 5 669 995.00 |
AT Other tangible assets | 20 033.00 | 15 351.00 | 4 682.00 | 20 033.00 |
BJ TOTAL (I) | 5 690 028.00 | 4 358 876.00 | 1 331 152.00 | 5 690 028.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 31 245.00 | | 31 245.00 | 31 245.00 |
CH Prepaid expenses | 51 862.00 | | 51 862.00 | 51 862.00 |
CJ TOTAL (II) | 96 427.00 | | 96 427.00 | 96 427.00 |
CO Grand total (0 to V) | 5 786 455.00 | 4 358 876.00 | 1 427 579.00 | 5 786 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -2 889 218.00 | | | -2 889 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 040.00 | | | -979 040.00 |
DL TOTAL (I) | -3 668 258.00 | | | -3 668 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 196.00 | | | 1 212 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 710.00 | | | 3 818 710.00 |
DX Trade payables and related accounts | 45 130.00 | | | 45 130.00 |
DY Tax and social security liabilities | 19 802.00 | | | 19 802.00 |
EC TOTAL (IV) | 5 095 837.00 | | | 5 095 837.00 |
EE Grand total (I to V) | 1 427 579.00 | | | 1 427 579.00 |
EG Accrued income and payables due within one year | 4 140 058.00 | | | 4 140 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 348.00 | | 303 348.00 | 303 348.00 |
FJ Net sales | 303 348.00 | | 303 348.00 | 303 348.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 303 580.00 | |
FU Purchases of raw materials and other supplies | | | 35 113.00 | |
FW Other purchases and external expenses | | | 365 404.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 202 998.00 | |
FZ Social Security Contributions | | | 29 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 800.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 206 883.00 | |
GG - OPERATING RESULT (I - II) | | | -903 303.00 | |
GR Interest and similar expenses | | | 89 818.00 | |
GU Total financial expenses (VI) | | | 89 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 964.00 | | | 29 964.00 |
HA Exceptional income from management transactions | 14 082.00 | | | 14 082.00 |
HD Total exceptional income (VII) | 14 082.00 | | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 662.00 | | | 317 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 702.00 | | | 1 296 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 040.00 | | | -979 040.00 |
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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 | 5 689 037.00 | | 991.00 | 5 689 037.00 |
I4 DECREASES Grand Total | | | 5 690 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 037.00 | | 991.00 | 5 689 037.00 |
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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 | 3 790 076.00 | 568 800.00 | | 3 790 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 076.00 | 568 800.00 | | 3 790 076.00 |
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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 | 45 130.00 | 45 130.00 | | 45 130.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 1 212 196.00 | 256 417.00 | 858 240.00 | 1 212 196.00 |
VI Group and Associates | 3 818 710.00 | 3 818 710.00 | | 3 818 710.00 |
VK Loans repaid during the year | 140 025.00 | | | 140 025.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 51 862.00 | 51 862.00 | | 51 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 960.00 | 56 960.00 | | 56 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 838.00 | 4 140 059.00 | 858 240.00 | 5 095 838.00 |
