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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 25 566.00 | | 25 566.00 | 25 566.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 31 671.00 | | 31 671.00 | 31 671.00 |
CH Prepaid expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 119 491.00 | | 119 491.00 | 119 491.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 319 491.00 | | 3 319 491.00 | 3 319 491.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 2 436 684.00 | | | 2 436 684.00 |
DH Retained earnings | -3 868 258.00 | | | -3 868 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 495.00 | | | -921 495.00 |
DL TOTAL (I) | -2 153 068.00 | | | -2 153 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 545.00 | | | 1 017 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371 072.00 | | | 4 371 072.00 |
DX Trade payables and related accounts | 49 992.00 | | | 49 992.00 |
DY Tax and social security liabilities | 33 755.00 | | | 33 755.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 5 472 559.00 | | | 5 472 559.00 |
EE Grand total (I to V) | 3 319 491.00 | | | 3 319 491.00 |
EG Accrued income and payables due within one year | 347 591.00 | | | 347 591.00 |
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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 | 422 940.00 | | 422 940.00 | 422 940.00 |
FJ Net sales | 422 940.00 | | 422 940.00 | 422 940.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 422 944.00 | |
FU Purchases of raw materials and other supplies | | | 14 223.00 | |
FW Other purchases and external expenses | | | 462 187.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 181 826.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 256 109.00 | |
GG - OPERATING RESULT (I - II) | | | -833 164.00 | |
GR Interest and similar expenses | | | 88 540.00 | |
GU Total financial expenses (VI) | | | 88 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 641.00 | | | 24 641.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 154.00 | | | 423 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 649.00 | | | 1 344 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 495.00 | | | -921 495.00 |
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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 | 5 690 028.00 | | 2 437 822.00 | 5 690 028.00 |
I4 DECREASES Grand Total | | 4 927 851.00 | 3 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 927 851.00 | 3 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690 028.00 | | 2 437 822.00 | 5 690 028.00 |
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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 | 4 358 876.00 | 568 974.00 | 4 927 850.00 | 4 358 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 876.00 | 568 974.00 | 4 927 850.00 | 4 358 876.00 |
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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 | 49 992.00 | 49 992.00 | | 49 992.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 25 566.00 | 25 566.00 | | 25 566.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 1 017 545.00 | 263 649.00 | 753 896.00 | 1 017 545.00 |
VI Group and Associates | 4 371 072.00 | | 4 371 072.00 | 4 371 072.00 |
VK Loans repaid during the year | 193 981.00 | | | 193 981.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 47 003.00 | 47 003.00 | | 47 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 789.00 | 83 789.00 | | 83 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 560.00 | 347 592.00 | 5 124 968.00 | 5 472 560.00 |
