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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 | 255 519.00 | 250 789.00 | 4 730.00 | 255 519.00 |
BJ TOTAL (I) | 255 519.00 | 250 789.00 | 4 730.00 | 255 519.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 234.00 | | 257 234.00 | 257 234.00 |
CJ TOTAL (II) | 259 917.00 | | 259 917.00 | 259 917.00 |
CO Grand total (0 to V) | 515 436.00 | 250 789.00 | 264 647.00 | 515 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 309.00 | 426 309.00 | | 426 309.00 |
DF Regulated reserves (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | -150 717.00 | -136 946.00 | | -150 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | -13 771.00 | | -12 848.00 |
DL TOTAL (I) | 264 077.00 | 276 925.00 | | 264 077.00 |
DX Trade payables and related accounts | 107.00 | 105.00 | | 107.00 |
DY Tax and social security liabilities | 463.00 | 45.00 | | 463.00 |
EC TOTAL (IV) | 570.00 | 150.00 | | 570.00 |
EE Grand total (I to V) | 264 647.00 | 277 075.00 | | 264 647.00 |
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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 | 77 370.00 | | 77 370.00 | 77 370.00 |
FJ Net sales | 77 370.00 | | 77 370.00 | 77 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 373.00 | |
FW Other purchases and external expenses | | | 22 505.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 946.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 91 119.00 | |
GG - OPERATING RESULT (I - II) | | | -13 746.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 270.00 | 97 062.00 | | 78 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 119.00 | 110 833.00 | | 91 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | -13 771.00 | | -12 848.00 |
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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 | 831 568.00 | | | 831 568.00 |
I4 DECREASES Grand Total | | 576 049.00 | 255 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 049.00 | 255 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 568.00 | | | 831 568.00 |
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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 | 758 892.00 | 67 946.00 | 576 049.00 | 758 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 892.00 | 67 946.00 | 576 049.00 | 758 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683.00 | 2 683.00 | | 2 683.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570.00 | 570.00 | | 570.00 |
