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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 | 29 509 102.00 | 25 294 492.00 | 4 214 610.00 | 29 509 102.00 |
BJ TOTAL (I) | 29 509 102.00 | 25 294 492.00 | 4 214 610.00 | 29 509 102.00 |
BX Customers and related accounts | 592 564.00 | | 592 564.00 | 592 564.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 107 820.00 | | 107 820.00 | 107 820.00 |
CJ TOTAL (II) | 721 362.00 | | 721 362.00 | 721 362.00 |
CO Grand total (0 to V) | 30 230 467.00 | 25 294 492.00 | 4 935 974.00 | 30 230 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DH Retained earnings | -764 670.00 | -726 898.00 | | -764 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 140.00 | -37 771.00 | | -121 140.00 |
DL TOTAL (I) | 566 188.00 | 687 329.00 | | 566 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 818.00 | 6 153 544.00 | | 3 773 818.00 |
DX Trade payables and related accounts | 17 219.00 | 5 384.00 | | 17 219.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 578 489.00 | 705 812.00 | | 578 489.00 |
EC TOTAL (IV) | 4 369 784.00 | 6 865 001.00 | | 4 369 784.00 |
EE Grand total (I to V) | 4 935 974.00 | 7 552 331.00 | | 4 935 974.00 |
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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 | 2 692 710.00 | | 2 692 710.00 | 2 692 710.00 |
FJ Net sales | 2 692 710.00 | | 2 692 710.00 | 2 692 710.00 |
FR Total operating income (I) | | | 2 692 711.00 | |
FW Other purchases and external expenses | | | 76 997.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 536 798.00 | |
GG - OPERATING RESULT (I - II) | | | 155 912.00 | |
GR Interest and similar expenses | | | 277 052.00 | |
GU Total financial expenses (VI) | | | 277 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 711.00 | 2 908 619.00 | | 2 692 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 852.00 | 2 946 390.00 | | 2 813 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 140.00 | -37 771.00 | | -121 140.00 |
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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 | 29 509 102.00 | | | 29 509 102.00 |
I4 DECREASES Grand Total | | | 29 509 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 509 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 509 102.00 | | | 29 509 102.00 |
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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 | 2 835 400.00 | 2 459 091.00 | | 2 835 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 400.00 | 2 459 091.00 | | 2 835 400.00 |
