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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 | 399 984.00 | 288 901.00 | 111 083.00 | 399 984.00 |
BJ TOTAL (I) | 399 984.00 | 288 901.00 | 111 083.00 | 399 984.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 25 384.00 | | 25 384.00 | 25 384.00 |
CO Grand total (0 to V) | 425 368.00 | 288 901.00 | 136 466.00 | 425 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 700.00 | 387 700.00 | | 387 700.00 |
DF Regulated reserves (1) | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -332 891.00 | -305 014.00 | | -332 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 338.00 | -27 876.00 | | -63 338.00 |
DL TOTAL (I) | 30 349.00 | 93 687.00 | | 30 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 398.00 | 101 398.00 | | 51 398.00 |
DX Trade payables and related accounts | 51 963.00 | 2 013.00 | | 51 963.00 |
DY Tax and social security liabilities | 2 757.00 | 6 108.00 | | 2 757.00 |
EC TOTAL (IV) | 106 118.00 | 109 518.00 | | 106 118.00 |
EE Grand total (I to V) | 136 466.00 | 203 205.00 | | 136 466.00 |
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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 | 39 622.00 | | 39 622.00 | 39 622.00 |
FJ Net sales | 39 622.00 | | 39 622.00 | 39 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 622.00 | |
FW Other purchases and external expenses | | | 53 047.00 | |
FX Taxes, duties, and similar payments | | | 32 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 960.00 | |
GG - OPERATING RESULT (I - II) | | | -63 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HK Income tax | | 16 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 622.00 | 45 307.00 | | 39 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 960.00 | 73 183.00 | | 102 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 338.00 | -27 876.00 | | -63 338.00 |
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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 | 399 984.00 | | | 399 984.00 |
I4 DECREASES Grand Total | | | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 984.00 | | | 399 984.00 |
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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 | 271 124.00 | 17 777.00 | | 271 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 124.00 | 17 777.00 | | 271 124.00 |
