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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 | 2 415 893.00 | 186 376.00 | 2 229 516.00 | 2 415 893.00 |
AV Fixed assets in progress | 1 724 480.00 | | 1 724 480.00 | 1 724 480.00 |
BJ TOTAL (I) | 1 724 480.00 | | 1 724 480.00 | 1 724 480.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 15 286.00 | | 15 286.00 | 15 286.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 74 273.00 | | 74 273.00 | 74 273.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 83 556.00 | | 83 556.00 | 83 556.00 |
CO Grand total (0 to V) | 1 826 154.00 | | 1 826 154.00 | 1 826 154.00 |
CW Deferred expenses or loan issuance costs | 18 119.00 | | 18 119.00 | 18 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 332.00 | | | 34 332.00 |
DH Retained earnings | -8 564.00 | -748.00 | | -8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 919.00 | -7 816.00 | | -39 919.00 |
DL TOTAL (I) | -38 484.00 | 1 436.00 | | -38 484.00 |
DT Other Bond Issues | 185 000.00 | | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 296.00 | | | 1 408 296.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 9 630.00 | 13 262.00 | | 9 630.00 |
EA Other liabilities | 270 958.00 | 17 214.00 | | 270 958.00 |
EC TOTAL (IV) | 1 864 638.00 | 17 214.00 | | 1 864 638.00 |
EE Grand total (I to V) | 1 826 154.00 | 18 650.00 | | 1 826 154.00 |
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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 | 162 557.00 | | 162 557.00 | 162 557.00 |
FJ Net sales | 162 557.00 | | 162 557.00 | 162 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 329.00 | |
FW Other purchases and external expenses | | | 40 082.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 622.00 | |
GG - OPERATING RESULT (I - II) | | | -28 293.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 667.00 | | |
HH Total exceptional expenses (VIII) | | 3 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 329.00 | | | 19 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 248.00 | 7 816.00 | | 59 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 919.00 | -7 816.00 | | -39 919.00 |
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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 | 9 721.00 | | 1 714 758.00 | 9 721.00 |
I4 DECREASES Grand Total | | | 1 724 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 721.00 | | 1 714 758.00 | 9 721.00 |
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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 | 90 587.00 | 95 790.00 | | 90 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 587.00 | 95 790.00 | | 90 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 185 000.00 | | 185 000.00 | 185 000.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 15 286.00 | 15 286.00 | | 15 286.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 8 296.00 | 8 296.00 | | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 61 528.00 | 258 408.00 | 1 400 000.00 |
VI Group and Associates | 270 958.00 | 270 958.00 | | 270 958.00 |
VJ Loans taken out during the year | 1 585 000.00 | | | 1 585 000.00 |
VK Loans repaid during the year | 62 734.00 | | | 62 734.00 |
VN Other taxes, similar payments | 3 113.00 | 3 113.00 | | 3 113.00 |
VP Miscellaneous | 21 143.00 | 21 143.00 | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 638.00 | 341 166.00 | 443 408.00 | 1 864 638.00 |
