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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 006 633.00 | 347 266.00 | 1 659 366.00 | 2 006 633.00 |
BJ TOTAL (I) | 10 326 533.00 | 930 171.00 | 9 396 361.00 | 10 326 533.00 |
CF Cash and cash equivalents | 76 967.00 | | 76 967.00 | 76 967.00 |
CJ TOTAL (II) | 76 967.00 | | 76 967.00 | 76 967.00 |
CO Grand total (0 to V) | 10 403 500.00 | 930 171.00 | 9 473 328.00 | 10 403 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 932 260.00 | -511 400.00 | | -1 932 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583 452.00 | -1 420 860.00 | | -1 583 452.00 |
DL TOTAL (I) | -3 478 712.00 | -1 895 260.00 | | -3 478 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731 261.00 | 11 794 410.00 | | 12 731 261.00 |
DX Trade payables and related accounts | 220 780.00 | 125 932.00 | | 220 780.00 |
EC TOTAL (IV) | 12 952 041.00 | 11 920 342.00 | | 12 952 041.00 |
EE Grand total (I to V) | 9 473 328.00 | 10 025 082.00 | | 9 473 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 434 715.00 | |
FX Taxes, duties, and similar payments | | | 426 047.00 | |
GF Total Operating Expenses (II) | | | 1 308 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 653.00 | |
GR Interest and similar expenses | | | 274 799.00 | |
GU Total financial expenses (VI) | | | 274 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 312 173.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 467.00 | 1 733 033.00 | | 1 583 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583 452.00 | -1 420 860.00 | | -1 583 452.00 |
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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 | 482 265.00 | 447 905.00 | | 482 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 265.00 | 447 905.00 | | 482 265.00 |
