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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 780.00 | 48 727.00 | 168 052.00 | 216 780.00 |
AR Technical installations, industrial equipment and tools | 897 165.00 | 264 782.00 | 632 382.00 | 897 165.00 |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 1 146 992.00 | 313 510.00 | 833 482.00 | 1 146 992.00 |
BX Customers and related accounts | 7 815.00 | | 7 815.00 | 7 815.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 57 842.00 | | 57 842.00 | 57 842.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 74 515.00 | | 74 515.00 | 74 515.00 |
CO Grand total (0 to V) | 1 221 508.00 | 313 510.00 | 907 997.00 | 1 221 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 149.00 | -38 588.00 | | -53 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | -14 561.00 | | -7 277.00 |
DL TOTAL (I) | 39 572.00 | 46 850.00 | | 39 572.00 |
DU Loans and Debts from Credit Institutions (3) | 705 334.00 | 750 874.00 | | 705 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 745.00 | 145 121.00 | | 150 745.00 |
DX Trade payables and related accounts | 12 344.00 | 3 032.00 | | 12 344.00 |
DY Tax and social security liabilities | | 726.00 | | |
EC TOTAL (IV) | 868 425.00 | 899 753.00 | | 868 425.00 |
EE Grand total (I to V) | 907 997.00 | 946 603.00 | | 907 997.00 |
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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 | 93 908.00 | | 93 908.00 | 93 908.00 |
FJ Net sales | 93 908.00 | | 93 908.00 | 93 908.00 |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 94 635.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 239.00 | |
GU Total financial expenses (VI) | | | 23 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 1 051.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 1 051.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 1 051.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 159.00 | 98 065.00 | | 95 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 437.00 | 112 627.00 | | 102 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | -14 561.00 | | -7 277.00 |
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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 | 1 146 992.00 | | | 1 146 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 047.00 | |
I4 DECREASES Grand Total | | | 1 146 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 945.00 | | | 1 113 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 047.00 | | | 33 047.00 |
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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 | 257 720.00 | 55 790.00 | | 257 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 720.00 | 55 790.00 | | 257 720.00 |
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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 | 150 745.00 | 8 745.00 | | 150 745.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 33 047.00 | 47.00 | 33 000.00 | 33 047.00 |
UX Other trade receivables | 7 815.00 | 7 815.00 | | 7 815.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 705 334.00 | 50 453.00 | 197 346.00 | 705 334.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 720.00 | 16 720.00 | 33 000.00 | 49 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 425.00 | 71 543.00 | 197 346.00 | 868 425.00 |
