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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 | 1 221 563.00 | 892 498.00 | 329 065.00 | 1 221 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 221 701.00 | 892 498.00 | 329 203.00 | 1 221 701.00 |
BX Customers and related accounts | 61 795.00 | | 61 795.00 | 61 795.00 |
BZ Other receivables | 66 837.00 | | 66 837.00 | 66 837.00 |
CF Cash and cash equivalents | 312 760.00 | | 312 760.00 | 312 760.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 443 852.00 | | 443 852.00 | 443 852.00 |
CO Grand total (0 to V) | 1 665 553.00 | 892 498.00 | 773 055.00 | 1 665 553.00 |
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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 | -946 685.00 | -749 554.00 | | -946 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 570.00 | -197 131.00 | | -993 570.00 |
DL TOTAL (I) | -1 939 256.00 | -945 685.00 | | -1 939 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 365.00 | 2 238 229.00 | | 2 378 365.00 |
DX Trade payables and related accounts | 10 039.00 | 50 892.00 | | 10 039.00 |
DY Tax and social security liabilities | 18 376.00 | 22 688.00 | | 18 376.00 |
DZ Fixed asset liabilities and related accounts | 271 237.00 | 116 244.00 | | 271 237.00 |
EA Other liabilities | 34 292.00 | | | 34 292.00 |
EC TOTAL (IV) | 2 712 311.00 | 2 428 054.00 | | 2 712 311.00 |
EE Grand total (I to V) | 773 055.00 | 1 482 368.00 | | 773 055.00 |
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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 | 284 989.00 | | 284 989.00 | 284 989.00 |
FG Production sold - services | -50 307.00 | | -50 307.00 | -50 307.00 |
FJ Net sales | 234 681.00 | | 234 681.00 | 234 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 236 182.00 | |
FW Other purchases and external expenses | | | 75 721.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 809.00 | |
GF Total Operating Expenses (II) | | | 249 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GR Interest and similar expenses | | | 107 735.00 | |
GU Total financial expenses (VI) | | | 107 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 93 857.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 5 651.00 | | |
HD Total exceptional income (VII) | | 5 651.00 | | |
HF Exceptional expenses on capital transactions | 873 007.00 | | | 873 007.00 |
HH Total exceptional expenses (VIII) | 873 007.00 | | | 873 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 007.00 | 5 651.00 | | -873 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 182.00 | 421 460.00 | | 236 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 753.00 | 618 591.00 | | 1 229 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 570.00 | -197 131.00 | | -993 570.00 |
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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 | 2 719 184.00 | | 322 902.00 | 2 719 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | 96 871.00 | 1 723 514.00 | 1 221 701.00 | 96 871.00 |
IY DECREASES Total Tangible Fixed Assets | 96 871.00 | 1 723 514.00 | 1 221 563.00 | 96 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 046.00 | | 322 902.00 | 2 719 046.00 |
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 | 1 570 195.00 | 172 808.00 | 850 506.00 | 1 570 195.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 195.00 | 172 808.00 | 850 506.00 | 1 570 195.00 |
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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 237.00 | 271 237.00 | | 271 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 292.00 | 34 292.00 | | 34 292.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 61 795.00 | 61 795.00 | | 61 795.00 |
VB VAT | 61 585.00 | 61 585.00 | | 61 585.00 |
VI Group and Associates | 2 378 365.00 | 370 426.00 | 992 179.00 | 2 378 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 229.00 | 131 229.00 | | 131 229.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 311.00 | 704 372.00 | 992 179.00 | 2 712 311.00 |
