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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 | 1 704 343.00 | 1 095 185.00 | 609 157.00 | 1 704 343.00 |
AT Other tangible assets | 1 642 017.00 | 1 171 491.00 | 470 525.00 | 1 642 017.00 |
BJ TOTAL (I) | 3 346 360.00 | 2 266 676.00 | 1 079 683.00 | 3 346 360.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 3 362 193.00 | 2 266 676.00 | 1 095 516.00 | 3 362 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 640.00 | | | 1 305 640.00 |
DH Retained earnings | -569 546.00 | | | -569 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 419.00 | | | -217 419.00 |
DL TOTAL (I) | 518 673.00 | | | 518 673.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 813.00 | | | 576 813.00 |
EC TOTAL (IV) | 576 843.00 | | | 576 843.00 |
EE Grand total (I to V) | 1 095 516.00 | | | 1 095 516.00 |
EG Accrued income and payables due within one year | 438 775.00 | | | 438 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | 322 783.00 | 322 783.00 | |
FJ Net sales | | 322 783.00 | 322 783.00 | |
FR Total operating income (I) | | | 322 783.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 371.00 | |
GG - OPERATING RESULT (I - II) | | | -153 587.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 63 967.00 | | | 63 967.00 |
HH Total exceptional expenses (VIII) | 63 967.00 | | | 63 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 965.00 | | | -63 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 963.00 | | | 322 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 383.00 | | | 540 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 419.00 | | | -217 419.00 |
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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 | 3 830 439.00 | | | 3 830 439.00 |
I4 DECREASES Grand Total | | 484 079.00 | 3 346 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 079.00 | 3 346 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 439.00 | | | 3 830 439.00 |
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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 | 2 213 502.00 | 473 285.00 | 420 111.00 | 2 213 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 502.00 | 473 285.00 | 420 111.00 | 2 213 502.00 |
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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 | 438 745.00 | 438 745.00 | | 438 745.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 138 068.00 | | 138 068.00 | 138 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 843.00 | 438 775.00 | 138 068.00 | 576 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 317.00 | | | 317.00 |
XQ Rental, rental and co-ownership charges | 320.00 | | | 320.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 637.00 | | | 2 637.00 |
