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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 | 494 520.00 | 368 496.00 | 126 024.00 | 494 520.00 |
BJ TOTAL (I) | 494 670.00 | 368 496.00 | 126 174.00 | 494 670.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 495 611.00 | 368 496.00 | 127 115.00 | 495 611.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515.00 | 13 515.00 | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 293.00 | -55 226.00 | | -54 293.00 |
DL TOTAL (I) | -40 778.00 | -41 711.00 | | -40 778.00 |
DU Loans and Debts from Credit Institutions (3) | 57 604.00 | 130 904.00 | | 57 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 290.00 | 168 684.00 | | 110 290.00 |
EC TOTAL (IV) | 167 893.00 | 299 588.00 | | 167 893.00 |
EE Grand total (I to V) | 127 115.00 | 257 876.00 | | 127 115.00 |
EG Accrued income and payables due within one year | 110 290.00 | 299 588.00 | | 110 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 608.00 | | 75 608.00 | 75 608.00 |
FJ Net sales | 75 608.00 | | 75 608.00 | 75 608.00 |
FR Total operating income (I) | | | 75 608.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 751.00 | |
GF Total Operating Expenses (II) | | | 91 722.00 | |
GG - OPERATING RESULT (I - II) | | | -16 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 34.00 | | 18.00 |
HB Exceptional income from capital transactions | 7 172.00 | 35 189.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 190.00 | 15 223.00 | | 7 190.00 |
HE Exceptional expenses on management operations | 16.00 | 31.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 43 048.00 | 38 030.00 | | 43 048.00 |
HH Total exceptional expenses (VIII) | 43 064.00 | 38 064.00 | | 43 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 874.00 | -22 841.00 | | -35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 801.00 | 139 123.00 | | 82 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 093.00 | 194 350.00 | | 137 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 293.00 | -55 226.00 | | -54 293.00 |
