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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 635.00 | | 108 635.00 | 108 635.00 |
AP Buildings | 3 098 801.00 | 2 027 132.00 | 1 071 669.00 | 3 098 801.00 |
AR Technical installations, industrial equipment and tools | 5 792 564.00 | 5 792 564.00 | | 5 792 564.00 |
BJ TOTAL (I) | 9 000 000.00 | 7 819 696.00 | 1 180 304.00 | 9 000 000.00 |
BX Customers and related accounts | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 359 633.00 | | 359 633.00 | 359 633.00 |
CJ TOTAL (II) | 464 424.00 | | 464 424.00 | 464 424.00 |
CO Grand total (0 to V) | 9 464 424.00 | 7 819 696.00 | 1 644 728.00 | 9 464 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 626.00 | | | 1 733 626.00 |
DH Retained earnings | -704 419.00 | | | -704 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DJ Investment subsidies | 527 185.00 | | | 527 185.00 |
DL TOTAL (I) | 1 559 674.00 | | | 1 559 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 389.00 | | | 76 389.00 |
DY Tax and social security liabilities | 8 665.00 | | | 8 665.00 |
EC TOTAL (IV) | 85 054.00 | | | 85 054.00 |
EE Grand total (I to V) | 1 644 728.00 | | | 1 644 728.00 |
EG Accrued income and payables due within one year | 8 665.00 | | | 8 665.00 |
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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 | 102 016.00 | | 102 016.00 | 102 016.00 |
FJ Net sales | 102 016.00 | | 102 016.00 | 102 016.00 |
FR Total operating income (I) | | | 102 016.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GF Total Operating Expenses (II) | | | 178 278.00 | |
GG - OPERATING RESULT (I - II) | | | -76 262.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 220.00 | | | 76 220.00 |
HD Total exceptional income (VII) | 76 220.00 | | | 76 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 220.00 | | | 76 220.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 016.00 | | | 182 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 734.00 | | | 178 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | | | 3 282.00 |
