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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 1 695.00 | 34 305.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 083 371.00 | 12 413.00 | 1 070 958.00 | 1 083 371.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 496.00 | | 13 496.00 | 13 496.00 |
BJ TOTAL (I) | 1 132 867.00 | 14 108.00 | 1 118 759.00 | 1 132 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 124 152.00 | | 124 152.00 | 124 152.00 |
CF Cash and cash equivalents | 183 978.00 | | 183 978.00 | 183 978.00 |
CJ TOTAL (II) | 316 451.00 | | 316 451.00 | 316 451.00 |
CO Grand total (0 to V) | 1 449 319.00 | 14 108.00 | 1 435 211.00 | 1 449 319.00 |
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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 | | 5 000.00 |
DH Retained earnings | -6 609.00 | | | -6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 654.00 | -6 609.00 | | -48 654.00 |
DL TOTAL (I) | -50 263.00 | -1 609.00 | | -50 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 132.00 | 68.00 | | 1 202 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 902.00 | 165 547.00 | | 200 902.00 |
DX Trade payables and related accounts | 82 285.00 | 132 112.00 | | 82 285.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 1 485 474.00 | 297 881.00 | | 1 485 474.00 |
EE Grand total (I to V) | 1 435 211.00 | 296 272.00 | | 1 435 211.00 |
EG Accrued income and payables due within one year | 1 485 474.00 | 297 881.00 | | 1 485 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | 68.00 | | 1 653.00 |
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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 | 8 322.00 | | 8 322.00 | 8 322.00 |
FJ Net sales | 8 322.00 | | 8 322.00 | 8 322.00 |
FR Total operating income (I) | | | 8 323.00 | |
FW Other purchases and external expenses | | | 38 732.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GB Operating Expenses - Provisions | | | 14 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 049.00 | |
GG - OPERATING RESULT (I - II) | | | -44 727.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541.00 | | | 8 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 195.00 | 6 609.00 | | 57 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 654.00 | -6 609.00 | | -48 654.00 |
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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 | 142 805.00 | | 990 062.00 | 142 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 496.00 | |
I4 DECREASES Grand Total | | | 1 132 867.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | 31 762.00 | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 208.00 | | 958 163.00 | 125 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 359.00 | | 137.00 | 13 359.00 |
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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 | 14 108.00 | | | 14 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413.00 | | | 12 413.00 |
