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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 | 1 031 143.00 | 33 215.00 | 997 928.00 | 1 031 143.00 |
AV Fixed assets in progress | 1 725 802.00 | | 1 725 802.00 | 1 725 802.00 |
BJ TOTAL (I) | 2 756 945.00 | 33 215.00 | 2 723 731.00 | 2 756 945.00 |
BX Customers and related accounts | 56 730.00 | | 56 730.00 | 56 730.00 |
BZ Other receivables | 157 904.00 | | 157 904.00 | 157 904.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 239 299.00 | | 239 299.00 | 239 299.00 |
CO Grand total (0 to V) | 2 996 245.00 | 33 215.00 | 2 963 030.00 | 2 996 245.00 |
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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 | -73 396.00 | -5 074.00 | | -73 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 638.00 | -68 322.00 | | -63 638.00 |
DK Regulated provisions | | 2 859.00 | | |
DL TOTAL (I) | -136 034.00 | -69 537.00 | | -136 034.00 |
DU Loans and Debts from Credit Institutions (3) | 60 253.00 | | | 60 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 617.00 | 1 620 837.00 | | 1 999 617.00 |
DX Trade payables and related accounts | 23 803.00 | 147 682.00 | | 23 803.00 |
DY Tax and social security liabilities | 11 025.00 | | | 11 025.00 |
DZ Fixed asset liabilities and related accounts | 1 004 366.00 | 23 740.00 | | 1 004 366.00 |
EC TOTAL (IV) | 3 099 064.00 | 1 792 259.00 | | 3 099 064.00 |
EE Grand total (I to V) | 2 963 030.00 | 1 722 723.00 | | 2 963 030.00 |
EG Accrued income and payables due within one year | 1 260 054.00 | 1 792 259.00 | | 1 260 054.00 |
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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 | | | | |
FD Production sold - goods | 53 044.00 | | 53 044.00 | 53 044.00 |
FJ Net sales | 53 044.00 | | 53 044.00 | 53 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 044.00 | |
FW Other purchases and external expenses | | | 9 834.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GF Total Operating Expenses (II) | | | 49 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 70 472.00 | |
GU Total financial expenses (VI) | | | 70 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -248.00 | 248.00 | | -248.00 |
HD Total exceptional income (VII) | -248.00 | 248.00 | | -248.00 |
HG Exceptional depreciation and provisions | -3 107.00 | 3 107.00 | | -3 107.00 |
HH Total exceptional expenses (VIII) | -3 107.00 | 3 107.00 | | -3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -2 859.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 553.00 | 22 650.00 | | 53 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 190.00 | 90 972.00 | | 117 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 638.00 | -68 322.00 | | -63 638.00 |
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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 | 1 660 710.00 | | 1 970 825.00 | 1 660 710.00 |
I4 DECREASES Grand Total | | 874 589.00 | 2 756 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 589.00 | 2 756 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 710.00 | | 1 970 825.00 | 1 660 710.00 |
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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 | 1 544.00 | 31 670.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 31 670.00 | | 1 544.00 |
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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 | 1 999 617.00 | 160 607.00 | | 1 999 617.00 |
8B Suppliers and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004 366.00 | 1 004 366.00 | | 1 004 366.00 |
UX Other trade receivables | 56 730.00 | 56 730.00 | | 56 730.00 |
VH Loans with a maturity of more than one year at origin | 60 253.00 | 60 253.00 | | 60 253.00 |
VJ Loans taken out during the year | 2 002 456.00 | | | 2 002 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 904.00 | 157 904.00 | | 157 904.00 |
VS Prepaid expenses | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 869.00 | 238 869.00 | | 238 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 064.00 | 1 260 054.00 | | 3 099 064.00 |
