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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 310.00 | 15 175.00 | 87 134.00 | 102 310.00 |
AR Technical installations, industrial equipment and tools | 3 284 690.00 | 487 229.00 | 2 797 460.00 | 3 284 690.00 |
BJ TOTAL (I) | 3 387 000.00 | 502 405.00 | 2 884 595.00 | 3 387 000.00 |
BX Customers and related accounts | 43 737.00 | | 43 737.00 | 43 737.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 1 807 550.00 | | 1 807 550.00 | 1 807 550.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 864 514.00 | | 1 864 514.00 | 1 864 514.00 |
CO Grand total (0 to V) | 5 251 514.00 | 502 405.00 | 4 749 109.00 | 5 251 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 553.00 | 5 500.00 | | 42 553.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 20 622.00 | 20 622.00 | | 20 622.00 |
DH Retained earnings | -24 570.00 | | | -24 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | -24 570.00 | | -3 215.00 |
DL TOTAL (I) | 35 939.00 | 2 102.00 | | 35 939.00 |
DS Convertible Bond Issues | 368 300.00 | 368 300.00 | | 368 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 316.00 | 2 401 193.00 | | 2 270 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 436.00 | 502 504.00 | | 485 436.00 |
DX Trade payables and related accounts | 46 882.00 | 16 726.00 | | 46 882.00 |
DY Tax and social security liabilities | 76 532.00 | 39 251.00 | | 76 532.00 |
DZ Fixed asset liabilities and related accounts | | 20 250.00 | | |
EA Other liabilities | 1 365 701.00 | 49 026.00 | | 1 365 701.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 713 169.00 | 3 397 253.00 | | 4 713 169.00 |
EE Grand total (I to V) | 4 749 109.00 | 3 399 356.00 | | 4 749 109.00 |
EG Accrued income and payables due within one year | 2 590 802.00 | 290 266.00 | | 2 590 802.00 |
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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 | 384 485.00 | | 384 485.00 | 384 485.00 |
FJ Net sales | 384 485.00 | | 384 485.00 | 384 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 489.00 | |
FW Other purchases and external expenses | | | 140 670.00 | |
FX Taxes, duties, and similar payments | | | 41 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 546.00 | |
GG - OPERATING RESULT (I - II) | | | 59 944.00 | |
GR Interest and similar expenses | | | 74 419.00 | |
GU Total financial expenses (VI) | | | 74 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 693.00 | | | 12 693.00 |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | | | 11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 182.00 | 384 074.00 | | 424 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 398.00 | 408 645.00 | | 427 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215.00 | -24 570.00 | | -3 215.00 |
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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 | 3 387 000.00 | | | 3 387 000.00 |
I4 DECREASES Grand Total | | | 3 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 000.00 | | | 3 387 000.00 |
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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 | 333 055.00 | 169 350.00 | | 333 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 055.00 | 169 350.00 | | 333 055.00 |
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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 | 460 000.00 | 460 000.00 | | 460 000.00 |
8B Suppliers and Related Accounts | 46 883.00 | 46 883.00 | | 46 883.00 |
8D Social Security and Other Social Organizations | 76 532.00 | 76 532.00 | | 76 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 138.00 | 1 365 702.00 | | 1 391 138.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 43 738.00 | 43 738.00 | | 43 738.00 |
VG Loans with a maturity of up to one year at origin | 368 300.00 | 368 300.00 | | 368 300.00 |
VH Loans with a maturity of more than one year at origin | 2 270 317.00 | 173 386.00 | 693 060.00 | 2 270 317.00 |
VK Loans repaid during the year | 139 010.00 | | | 139 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 170.00 | 2 590 803.00 | 693 060.00 | 4 713 170.00 |
