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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 804.00 | 1 761.00 | 7 043.00 | 8 804.00 |
AP Buildings | 747 978.00 | 23 977.00 | 724 001.00 | 747 978.00 |
AR Technical installations, industrial equipment and tools | 286 317.00 | 10 158.00 | 276 159.00 | 286 317.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 043 099.00 | 35 896.00 | 1 007 203.00 | 1 043 099.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 65 190.00 | | 65 190.00 | 65 190.00 |
CO Grand total (0 to V) | 1 141 643.00 | 35 896.00 | 1 105 747.00 | 1 141 643.00 |
CW Deferred expenses or loan issuance costs | 33 354.00 | | 33 354.00 | 33 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | 1 667.00 | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 68 321.00 | 68 321.00 | | 68 321.00 |
DH Retained earnings | -14 910.00 | -4 914.00 | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 096.00 | -9 996.00 | | -73 096.00 |
DK Regulated provisions | 13 606.00 | | | 13 606.00 |
DL TOTAL (I) | -4 413.00 | 55 078.00 | | -4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 841 571.00 | 362 033.00 | | 841 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 238.00 | 732 607.00 | | 186 238.00 |
DX Trade payables and related accounts | 82 351.00 | 73 800.00 | | 82 351.00 |
EC TOTAL (IV) | 1 110 160.00 | 1 168 440.00 | | 1 110 160.00 |
EE Grand total (I to V) | 1 105 747.00 | 1 223 518.00 | | 1 105 747.00 |
EG Accrued income and payables due within one year | 117 912.00 | 143 878.00 | | 117 912.00 |
EI Including equity loans | 186 238.00 | | | 186 238.00 |
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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 | 40 094.00 | | 40 094.00 | 40 094.00 |
FJ Net sales | 40 094.00 | | 40 094.00 | 40 094.00 |
FN Capitalized production | | | 80 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 376.00 | |
FW Other purchases and external expenses | | | 105 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 332.00 | |
GP Total financial income (V) | | | 24 332.00 | |
GR Interest and similar expenses | | | 69 317.00 | |
GU Total financial expenses (VI) | | | 69 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 602.00 | | | 6 602.00 |
HG Exceptional depreciation and provisions | 13 606.00 | | | 13 606.00 |
HH Total exceptional expenses (VIII) | 20 208.00 | | | 20 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 208.00 | | | -20 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 708.00 | 901 435.00 | | 158 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 804.00 | 911 432.00 | | 231 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 096.00 | -9 996.00 | | -73 096.00 |
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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 | 929 366.00 | | 1 072 249.00 | 929 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 954.00 | |
I4 DECREASES Grand Total | 929 366.00 | 29 150.00 | 1 043 099.00 | 929 366.00 |
IN DECREASES Start-up, development, or research expenses | | 29 150.00 | 8 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 929 366.00 | | 1 034 295.00 | 929 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 366.00 | | 1 034 295.00 | 929 366.00 |
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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 | | 35 896.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 135.00 | | |
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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 | 82 351.00 | 82 351.00 | | 82 351.00 |
UX Other trade receivables | 40 094.00 | 40 094.00 | | 40 094.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 841 571.00 | 35 561.00 | 149 649.00 | 841 571.00 |
VI Group and Associates | 186 238.00 | | | 186 238.00 |
VJ Loans taken out during the year | 663 073.00 | | | 663 073.00 |
VK Loans repaid during the year | 183 535.00 | | | 183 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 561.00 | 52 561.00 | | 52 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 160.00 | 117 912.00 | 149 649.00 | 1 110 160.00 |
