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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 | 3 446 346.00 | 670 248.00 | 2 776 097.00 | 3 446 346.00 |
AT Other tangible assets | 1 337.00 | 583.00 | 754.00 | 1 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 447 683.00 | 670 831.00 | 2 776 851.00 | 3 447 683.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 17 349.00 | | 17 349.00 | 17 349.00 |
CO Grand total (0 to V) | 3 465 033.00 | 670 831.00 | 2 794 201.00 | 3 465 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 068.00 | -94 444.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | 93 376.00 | | -1 815.00 |
DL TOTAL (I) | 3 115.00 | 4 931.00 | | 3 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 464.00 | 1 394 910.00 | | 1 810 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 879.00 | 242 728.00 | | 239 879.00 |
DX Trade payables and related accounts | 3 883.00 | 12 970.00 | | 3 883.00 |
DY Tax and social security liabilities | 13 529.00 | 1 983.00 | | 13 529.00 |
EA Other liabilities | 723 329.00 | 448 773.00 | | 723 329.00 |
EC TOTAL (IV) | 2 791 085.00 | 2 101 366.00 | | 2 791 085.00 |
EE Grand total (I to V) | 2 794 201.00 | 2 106 297.00 | | 2 794 201.00 |
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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 | | | 2 047.00 | |
FD Production sold - goods | | | 422 500.00 | |
FJ Net sales | | | 424 548.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 151.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 920.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 65 196.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 308.00 | |
GG - OPERATING RESULT (I - II) | | | -122 156.00 | |
GR Interest and similar expenses | | | 27 408.00 | |
GU Total financial expenses (VI) | | | 27 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 435.00 | 175 218.00 | | 155 435.00 |
HD Total exceptional income (VII) | 155 435.00 | 175 218.00 | | 155 435.00 |
HE Exceptional expenses on management operations | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 749.00 | 175 218.00 | | 147 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 587.00 | 466 019.00 | | 580 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 403.00 | 372 643.00 | | 582 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | 93 376.00 | | -1 815.00 |
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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 | 2 346 736.00 | | 1 101 247.00 | 2 346 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 3 447 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 436.00 | | 1 101 247.00 | 2 346 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 327 580.00 | 343 251.00 | | 327 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 580.00 | 343 251.00 | | 327 580.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 329.00 | 723 329.00 | | 723 329.00 |
UX Other trade receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 1 807 195.00 | 887 941.00 | 753 815.00 | 1 807 195.00 |
VI Group and Associates | 239 879.00 | 239 879.00 | | 239 879.00 |
VJ Loans taken out during the year | 825 356.00 | | | 825 356.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 5 743.00 | | 5 743.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 085.00 | 1 871 831.00 | 753 815.00 | 2 791 085.00 |
