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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 | 526 022.00 | 39 093.00 | 486 929.00 | 526 022.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 526 097.00 | 39 093.00 | 487 004.00 | 526 097.00 |
BX Customers and related accounts | 31 661.00 | | 31 661.00 | 31 661.00 |
BZ Other receivables | 108 528.00 | | 108 528.00 | 108 528.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 143 248.00 | | 143 248.00 | 143 248.00 |
CO Grand total (0 to V) | 669 345.00 | 39 093.00 | 630 252.00 | 669 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 107.00 | | | -26 107.00 |
DL TOTAL (I) | -21 107.00 | | | -21 107.00 |
DU Loans and Debts from Credit Institutions (3) | 389 477.00 | | | 389 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 646.00 | | | 24 646.00 |
DX Trade payables and related accounts | 10 621.00 | | | 10 621.00 |
DY Tax and social security liabilities | 3 008.00 | | | 3 008.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 219 407.00 | | | 219 407.00 |
EC TOTAL (IV) | 651 359.00 | | | 651 359.00 |
EE Grand total (I to V) | 630 252.00 | | | 630 252.00 |
EI Including equity loans | 24 646.00 | | | 24 646.00 |
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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 | 31 949.00 | | 31 949.00 | 31 949.00 |
FJ Net sales | 31 949.00 | | 31 949.00 | 31 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FR Total operating income (I) | | | 35 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 15 527.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 769.00 | |
GG - OPERATING RESULT (I - II) | | | -24 534.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 22 821.00 | | | 22 821.00 |
HH Total exceptional expenses (VIII) | 22 821.00 | | | 22 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 271.00 | | | 57 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 377.00 | | | 83 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 107.00 | | | -26 107.00 |
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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 | | | 549 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 526 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 526 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
