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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 | 1 389 623.00 | 103 056.00 | 1 286 567.00 | 1 389 623.00 |
BJ TOTAL (I) | 1 389 623.00 | 103 056.00 | 1 286 567.00 | 1 389 623.00 |
BX Customers and related accounts | 54 422.00 | | 54 422.00 | 54 422.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 70 109.00 | | 70 109.00 | 70 109.00 |
CO Grand total (0 to V) | 1 459 732.00 | 103 056.00 | 1 356 676.00 | 1 459 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 416.00 | | | -118 416.00 |
DL TOTAL (I) | -118 406.00 | | | -118 406.00 |
DU Loans and Debts from Credit Institutions (3) | 811 905.00 | | | 811 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 382.00 | | | 558 382.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DY Tax and social security liabilities | 6 376.00 | | | 6 376.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 90 100.00 | | | 90 100.00 |
EC TOTAL (IV) | 1 475 082.00 | | | 1 475 082.00 |
EE Grand total (I to V) | 1 356 676.00 | | | 1 356 676.00 |
EG Accrued income and payables due within one year | 701 823.00 | | | 701 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 453.00 | | | 20 453.00 |
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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 | 75 009.00 | | 75 009.00 | 75 009.00 |
FJ Net sales | 75 009.00 | | 75 009.00 | 75 009.00 |
FO Operating subsidies | | | 11 900.00 | |
FR Total operating income (I) | | | 86 909.00 | |
FW Other purchases and external expenses | | | 95 563.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 745.00 | |
GG - OPERATING RESULT (I - II) | | | -111 836.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 909.00 | | | 86 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 325.00 | | | 205 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 416.00 | | | -118 416.00 |
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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 | | | 1 389 623.00 | |
I4 DECREASES Grand Total | | | 1 389 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 389 623.00 | |
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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 | | 103 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 056.00 | | |
