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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 8 882.00 | 4 618.00 | 13 500.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 65 000.00 | 37 125.00 | 27 875.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 395 576.00 | 354 069.00 | 41 507.00 | 395 576.00 |
BJ TOTAL (I) | 476 076.00 | 400 075.00 | 76 001.00 | 476 076.00 |
BX Customers and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 20 822.00 | | 20 822.00 | 20 822.00 |
CO Grand total (0 to V) | 496 898.00 | 400 075.00 | 96 823.00 | 496 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 993.00 | -150 618.00 | | -88 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 049.00 | 61 625.00 | | -91 049.00 |
DK Regulated provisions | 41 507.00 | 81 065.00 | | 41 507.00 |
DL TOTAL (I) | -136 534.00 | -5 928.00 | | -136 534.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | 96 246.00 | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 531.00 | 91 208.00 | | 89 531.00 |
DX Trade payables and related accounts | 72 457.00 | 81 430.00 | | 72 457.00 |
EC TOTAL (IV) | 233 357.00 | 268 884.00 | | 233 357.00 |
EE Grand total (I to V) | 96 823.00 | 262 956.00 | | 96 823.00 |
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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 | 67 415.00 | | 67 415.00 | 67 415.00 |
FJ Net sales | 67 415.00 | | 67 415.00 | 67 415.00 |
FR Total operating income (I) | | | 67 415.00 | |
FW Other purchases and external expenses | | | 28 967.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 081.00 | |
GF Total Operating Expenses (II) | | | 77 171.00 | |
GG - OPERATING RESULT (I - II) | | | -9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 1 098.00 | | 3 715.00 |
HC Reversals of provisions and transfers of expenses | 39 558.00 | 39 558.00 | | 39 558.00 |
HD Total exceptional income (VII) | 43 273.00 | 40 655.00 | | 43 273.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 119 498.00 | | | 119 498.00 |
HH Total exceptional expenses (VIII) | 119 498.00 | 1 800.00 | | 119 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 225.00 | 38 855.00 | | -76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 687.00 | 104 275.00 | | 110 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 736.00 | 42 650.00 | | 201 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 049.00 | 61 625.00 | | -91 049.00 |
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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 | 476 076.00 | | | 476 076.00 |
I4 DECREASES Grand Total | | | 476 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 576.00 | | | 462 576.00 |
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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 | 236 496.00 | 163 579.00 | | 236 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 088.00 | 163 105.00 | | 228 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 065.00 | | 39 558.00 | 81 065.00 |
7C Grand total | 81 065.00 | | 39 558.00 | 81 065.00 |
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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 | 89 531.00 | 89 531.00 | | 89 531.00 |
8B Suppliers and Related Accounts | 72 457.00 | 56 416.00 | | 72 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 399.00 | 20 399.00 | | 20 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 357.00 | 168 982.00 | 48 334.00 | 233 357.00 |
