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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 80 000.00 | 15 683.00 | 64 317.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 622 263.00 | 523 338.00 | 1 098 925.00 | 1 622 263.00 |
BJ TOTAL (I) | 1 792 963.00 | 539 021.00 | 1 253 942.00 | 1 792 963.00 |
BX Customers and related accounts | 42 745.00 | | 42 745.00 | 42 745.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 63 293.00 | | 63 293.00 | 63 293.00 |
CO Grand total (0 to V) | 1 856 256.00 | 539 021.00 | 1 317 235.00 | 1 856 256.00 |
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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 | -186 175.00 | -91 266.00 | | -186 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 578.00 | -94 910.00 | | -104 578.00 |
DL TOTAL (I) | -289 753.00 | -185 175.00 | | -289 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 449.00 | 1 402 898.00 | | 1 319 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 132.00 | 230 174.00 | | 247 132.00 |
DX Trade payables and related accounts | 39 968.00 | 54 257.00 | | 39 968.00 |
DY Tax and social security liabilities | 440.00 | 1 693.00 | | 440.00 |
EC TOTAL (IV) | 1 606 988.00 | 1 689 022.00 | | 1 606 988.00 |
EE Grand total (I to V) | 1 317 235.00 | 1 503 847.00 | | 1 317 235.00 |
EG Accrued income and payables due within one year | 1 606 988.00 | 587 906.00 | | 1 606 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 247 869.00 | | 247 869.00 | 247 869.00 |
FJ Net sales | 247 869.00 | | 247 869.00 | 247 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FR Total operating income (I) | | | 250 188.00 | |
FW Other purchases and external expenses | | | 104 218.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 984.00 | |
GF Total Operating Expenses (II) | | | 292 524.00 | |
GG - OPERATING RESULT (I - II) | | | -42 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65 558.00 | |
GU Total financial expenses (VI) | | | 65 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 3 352.00 | -186.00 | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | -186.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -186.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 543.00 | 266 089.00 | | 253 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 121.00 | 360 998.00 | | 358 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 578.00 | -94 910.00 | | -104 578.00 |
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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 | 1 724 303.00 | | 68 660.00 | 1 724 303.00 |
I4 DECREASES Grand Total | | | 1 792 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 303.00 | | 68 660.00 | 1 689 303.00 |
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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 | 373 037.00 | 165 984.00 | | 373 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 037.00 | 165 984.00 | | 373 037.00 |
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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 | 39 968.00 | 39 968.00 | | 39 968.00 |
UX Other trade receivables | 42 745.00 | | | 42 745.00 |
VB VAT | 16 592.00 | | | 16 592.00 |
VG Loans with a maturity of up to one year at origin | 200 246.00 | 200 246.00 | | 200 246.00 |
VH Loans with a maturity of more than one year at origin | 1 119 203.00 | 1 119 203.00 | | 1 119 203.00 |
VI Group and Associates | 247 132.00 | 247 132.00 | | 247 132.00 |
VJ Loans taken out during the year | 64 420.00 | | | 64 420.00 |
VK Loans repaid during the year | 149 203.00 | | | 149 203.00 |
VP Miscellaneous | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 293.00 | 63 293.00 | | 63 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 988.00 | 1 606 988.00 | | 1 606 988.00 |
