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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 | 797 386.00 | | 797 386.00 | 797 386.00 |
AT Other tangible assets | 1 914 703.00 | 175 544.00 | 1 739 158.00 | 1 914 703.00 |
BJ TOTAL (I) | 2 712 089.00 | 175 544.00 | 2 536 544.00 | 2 712 089.00 |
BX Customers and related accounts | 36 353.00 | | 36 353.00 | 36 353.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 216 777.00 | | 216 777.00 | 216 777.00 |
CJ TOTAL (II) | 287 966.00 | | 287 966.00 | 287 966.00 |
CO Grand total (0 to V) | 3 000 054.00 | 175 544.00 | 2 824 510.00 | 3 000 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 685.00 | 1 000.00 | | 1 162 685.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 5 904.00 | 8 228.00 | | 5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 482.00 | -2 324.00 | | -220 482.00 |
DL TOTAL (I) | 948 360.00 | 7 157.00 | | 948 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 786.00 | | | 1 398 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 796.00 | | | 351 796.00 |
DX Trade payables and related accounts | 102 000.00 | 6 000.00 | | 102 000.00 |
DY Tax and social security liabilities | 23 568.00 | 800.00 | | 23 568.00 |
EC TOTAL (IV) | 1 876 150.00 | 6 800.00 | | 1 876 150.00 |
EE Grand total (I to V) | 2 824 510.00 | 13 957.00 | | 2 824 510.00 |
EG Accrued income and payables due within one year | 1 398 786.00 | 6 800.00 | | 1 398 786.00 |
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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 | 42 287.00 | | 42 287.00 | 42 287.00 |
FJ Net sales | 42 287.00 | | 42 287.00 | 42 287.00 |
FR Total operating income (I) | | | 42 287.00 | |
FW Other purchases and external expenses | | | 85 990.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 544.00 | |
GF Total Operating Expenses (II) | | | 261 610.00 | |
GG - OPERATING RESULT (I - II) | | | -219 324.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 287.00 | | | 42 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 769.00 | 2 324.00 | | 262 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 482.00 | -2 324.00 | | -220 482.00 |
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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 | | | 2 712 089.00 | |
I4 DECREASES Grand Total | | | 2 712 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 712 089.00 | |
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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 | | 175 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175 544.00 | | |
