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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 | 383 519.00 | 198 375.00 | 185 144.00 | 383 519.00 |
AT Other tangible assets | 3 454.00 | 1 289.00 | 2 165.00 | 3 454.00 |
AX Advances and down payments | 24 748.00 | | 24 748.00 | 24 748.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 423 145.00 | 199 664.00 | 223 482.00 | 423 145.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 25 549.00 | | 25 549.00 | 25 549.00 |
CO Grand total (0 to V) | 448 694.00 | 199 664.00 | 249 030.00 | 448 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -12 713.00 | -2 026.00 | | -12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | -10 687.00 | | -7 593.00 |
DJ Investment subsidies | 16 276.00 | 23 089.00 | | 16 276.00 |
DL TOTAL (I) | 36 011.00 | 50 417.00 | | 36 011.00 |
DU Loans and Debts from Credit Institutions (3) | 132 546.00 | 157 598.00 | | 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 442.00 | 12 486.00 | | 80 442.00 |
DX Trade payables and related accounts | | 147.00 | | |
DY Tax and social security liabilities | 32.00 | 440.00 | | 32.00 |
EB Prepaid income (2) | | 3 026.00 | | |
EC TOTAL (IV) | 213 019.00 | 173 697.00 | | 213 019.00 |
EE Grand total (I to V) | 249 030.00 | 224 114.00 | | 249 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 071.00 | | 55 071.00 | 55 071.00 |
FJ Net sales | 55 071.00 | | 55 071.00 | 55 071.00 |
FR Total operating income (I) | | | 55 071.00 | |
FW Other purchases and external expenses | | | 40 752.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GF Total Operating Expenses (II) | | | 68 767.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 813.00 | 6 813.00 | | 6 813.00 |
HD Total exceptional income (VII) | 6 813.00 | 6 813.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | 6 813.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 088.00 | 69 574.00 | | 63 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 681.00 | 80 261.00 | | 70 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593.00 | -10 687.00 | | -7 593.00 |
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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 | 363 860.00 | | | 363 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424.00 | |
I4 DECREASES Grand Total | | | 423 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 639.00 | | | 353 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 174 442.00 | 25 223.00 | | 174 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 442.00 | 25 222.00 | | 174 442.00 |
