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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 | 12 092 753.00 | 148 631.00 | 11 944 122.00 | 12 092 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 498 730.00 | | 498 730.00 | 498 730.00 |
BH Other financial assets | 212 639.00 | | 212 639.00 | 212 639.00 |
BJ TOTAL (I) | 12 804 122.00 | 148 631.00 | 12 655 491.00 | 12 804 122.00 |
BX Customers and related accounts | 73 705.00 | | 73 705.00 | 73 705.00 |
BZ Other receivables | 995 536.00 | | 995 536.00 | 995 536.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 76 463.00 | | 76 463.00 | 76 463.00 |
CJ TOTAL (II) | 1 154 208.00 | | 1 154 207.00 | 1 154 208.00 |
CO Grand total (0 to V) | 13 958 330.00 | 148 631.00 | 13 809 699.00 | 13 958 330.00 |
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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 | -52 783.00 | -16 911.00 | | -52 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | -35 872.00 | | -9 869.00 |
DL TOTAL (I) | -61 652.00 | -51 783.00 | | -61 652.00 |
DQ Provisions for Expenses | 175 740.00 | | | 175 740.00 |
DR TOTAL (IV) | 175 740.00 | | | 175 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153 337.00 | 5 365 482.00 | | 9 153 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 029.00 | 2 428 581.00 | | 2 489 029.00 |
DX Trade payables and related accounts | 34 213.00 | 9 297.00 | | 34 213.00 |
DY Tax and social security liabilities | 10 472.00 | | | 10 472.00 |
DZ Fixed asset liabilities and related accounts | 1 989 103.00 | 118 457.00 | | 1 989 103.00 |
EA Other liabilities | 19 456.00 | | | 19 456.00 |
EC TOTAL (IV) | 13 695 611.00 | 7 921 817.00 | | 13 695 611.00 |
EE Grand total (I to V) | 13 809 699.00 | 7 870 035.00 | | 13 809 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 378.00 | | 275 378.00 | 275 378.00 |
FJ Net sales | 275 378.00 | | 275 378.00 | 275 378.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 382.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148 631.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 222 667.00 | |
GG - OPERATING RESULT (I - II) | | | 52 715.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 62 710.00 | |
GU Total financial expenses (VI) | | | 62 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 472.00 | | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 979.00 | 2.00 | | 285 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 849.00 | 35 873.00 | | 295 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | -35 871.00 | | -9 869.00 |
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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 | 6 710 735.00 | | 12 804 122.00 | 6 710 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 639.00 | |
I4 DECREASES Grand Total | 6 710 735.00 | | 12 804 122.00 | 6 710 735.00 |
IY DECREASES Total Tangible Fixed Assets | 6 710 735.00 | | 12 591 483.00 | 6 710 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710 735.00 | | 12 591 483.00 | 6 710 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 639.00 | |
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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 | | 148 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 631.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 740.00 | | |
7C Grand total | | 175 740.00 | | |
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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 | 34 213.00 | 34 213.00 | | 34 213.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989 103.00 | 1 989 103.00 | | 1 989 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 456.00 | 19 456.00 | | 19 456.00 |
UT Other financial assets | 212 639.00 | 212 639.00 | | 212 639.00 |
UX Other trade receivables | 73 705.00 | 73 705.00 | | 73 705.00 |
VB VAT | 562 053.00 | 562 053.00 | | 562 053.00 |
VG Loans with a maturity of up to one year at origin | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 9 141 917.00 | 435 902.00 | 1 691 136.00 | 9 141 917.00 |
VI Group and Associates | 2 489 029.00 | 99 948.00 | 2 389 081.00 | 2 489 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 483.00 | 433 483.00 | | 433 483.00 |
VS Prepaid expenses | 76 463.00 | 76 463.00 | | 76 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 343.00 | 1 358 343.00 | | 1 358 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695 611.00 | 2 600 514.00 | 4 080 217.00 | 13 695 611.00 |
