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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 | 5 033 233.00 | 885 880.00 | 4 147 353.00 | 5 033 233.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 5 195 233.00 | 885 880.00 | 4 309 353.00 | 5 195 233.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 62 259.00 | | 62 259.00 | 62 259.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CF Cash and cash equivalents | 172 733.00 | | 172 733.00 | 172 733.00 |
CH Prepaid expenses | 46 762.00 | | 46 762.00 | 46 762.00 |
CJ TOTAL (II) | 323 355.00 | | 323 355.00 | 323 355.00 |
CO Grand total (0 to V) | 5 543 370.00 | 885 880.00 | 4 657 490.00 | 5 543 370.00 |
CW Deferred expenses or loan issuance costs | 24 782.00 | | 24 782.00 | 24 782.00 |
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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 | -408 425.00 | -271 028.00 | | -408 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 351.00 | -137 397.00 | | -67 351.00 |
DL TOTAL (I) | -474 777.00 | -407 425.00 | | -474 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 481.00 | 3 622 449.00 | | 3 547 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 478.00 | 1 498 230.00 | | 1 448 478.00 |
DX Trade payables and related accounts | 111 872.00 | 77 197.00 | | 111 872.00 |
DY Tax and social security liabilities | 5 868.00 | 15 088.00 | | 5 868.00 |
DZ Fixed asset liabilities and related accounts | 11 520.00 | | | 11 520.00 |
EA Other liabilities | 7 048.00 | 7 048.00 | | 7 048.00 |
EC TOTAL (IV) | 5 132 267.00 | 5 220 012.00 | | 5 132 267.00 |
EE Grand total (I to V) | 4 657 490.00 | 4 812 587.00 | | 4 657 490.00 |
EG Accrued income and payables due within one year | 473 861.00 | 332 730.00 | | 473 861.00 |
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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 | 418 566.00 | | 418 566.00 | 418 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 418 566.00 | | 418 566.00 | 418 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 566.00 | |
FW Other purchases and external expenses | | | 73 893.00 | |
FX Taxes, duties, and similar payments | | | 39 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 085.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 311 902.00 | |
GG - OPERATING RESULT (I - II) | | | 106 664.00 | |
GR Interest and similar expenses | | | 174 015.00 | |
GU Total financial expenses (VI) | | | 174 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 14 118.00 | | |
HF Exceptional expenses on capital transactions | | 88 153.00 | | |
HH Total exceptional expenses (VIII) | | 102 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 566.00 | 698 974.00 | | 418 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 917.00 | 836 371.00 | | 485 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 351.00 | -137 397.00 | | -67 351.00 |
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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 | 5 023 633.00 | | | 5 023 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 5 195 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 633.00 | | | 5 023 633.00 |
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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 | 691 049.00 | 194 831.00 | | 691 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 049.00 | 194 831.00 | | 691 049.00 |
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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 | 1 448 478.00 | 78 514.00 | | 1 448 478.00 |
8B Suppliers and Related Accounts | 111 872.00 | 111 872.00 | | 111 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UT Other financial assets | 162 000.00 | | | 162 000.00 |
UX Other trade receivables | 62 259.00 | | | 62 259.00 |
VH Loans with a maturity of more than one year at origin | 3 547 481.00 | 259 040.00 | 949 980.00 | 3 547 481.00 |
VK Loans repaid during the year | 226 279.00 | | | 226 279.00 |
VP Miscellaneous | 41 501.00 | | | 41 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 46 762.00 | | | 46 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 521.00 | 150 521.00 | 162 000.00 | 312 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 267.00 | 473 861.00 | 949 980.00 | 5 132 267.00 |
