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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 | 5 291 682.00 | 1 059 943.00 | 4 231 738.00 | 5 291 682.00 |
BJ TOTAL (I) | 5 291 682.00 | 1 059 943.00 | 4 231 738.00 | 5 291 682.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 10 575.00 | | 10 575.00 | 10 575.00 |
CO Grand total (0 to V) | 5 302 258.00 | 1 059 943.00 | 4 242 314.00 | 5 302 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 694 083.00 | | | 1 694 083.00 |
DH Retained earnings | -500 851.00 | | | -500 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 496.00 | | | -99 496.00 |
DJ Investment subsidies | 99 758.00 | | | 99 758.00 |
DL TOTAL (I) | 1 193 494.00 | | | 1 193 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 554.00 | | | 2 963 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 176.00 | | | 77 176.00 |
DY Tax and social security liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 3 048 821.00 | | | 3 048 821.00 |
EE Grand total (I to V) | 4 242 315.00 | | | 4 242 315.00 |
EG Accrued income and payables due within one year | 297 244.00 | | | 297 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 302 749.00 | | 302 749.00 | 302 749.00 |
FJ Net sales | 302 749.00 | | 302 749.00 | 302 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 254.00 | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 670.00 | |
GF Total Operating Expenses (II) | | | 357 483.00 | |
GG - OPERATING RESULT (I - II) | | | -52 228.00 | |
GR Interest and similar expenses | | | 97 284.00 | |
GU Total financial expenses (VI) | | | 97 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
HB Exceptional income from capital transactions | 50 016.00 | | | 50 016.00 |
HD Total exceptional income (VII) | 50 016.00 | | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 016.00 | | | 50 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 270.00 | | | 355 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 767.00 | | | 454 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 496.00 | | | -99 496.00 |
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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 | 5 291 682.00 | | | 5 291 682.00 |
I4 DECREASES Grand Total | | | 5 291 682.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 682.00 | | | 5 291 682.00 |
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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 | 707 274.00 | 352 670.00 | | 707 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 274.00 | 352 670.00 | | 707 274.00 |
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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 | 76 976.00 | 76 976.00 | | 76 976.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 2 963 554.00 | 211 977.00 | 2 751 577.00 | 2 963 554.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 205 464.00 | | | 205 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305.00 | 8 305.00 | | 8 305.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 821.00 | 297 244.00 | 2 751 577.00 | 3 048 821.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 405.00 | | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | | | 3 254.00 |
ST Other accounts | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407.00 | | | 3 407.00 |
