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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 | 642 997.00 | 160 055.00 | 482 942.00 | 642 997.00 |
AT Other tangible assets | 509 594.00 | 58 534.00 | 451 060.00 | 509 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 535 000.00 | | 535 000.00 | 535 000.00 |
BJ TOTAL (I) | 2 222 541.00 | 218 589.00 | 2 003 952.00 | 2 222 541.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 51 123.00 | | 51 123.00 | 51 123.00 |
CF Cash and cash equivalents | 144 366.00 | | 144 366.00 | 144 366.00 |
CJ TOTAL (II) | 199 734.00 | | 199 734.00 | 199 734.00 |
CO Grand total (0 to V) | 2 422 275.00 | 218 589.00 | 2 203 686.00 | 2 422 275.00 |
CU Other investments | 534 950.00 | | 534 950.00 | 534 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 1 801 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | 659.00 | | -741.00 |
DL TOTAL (I) | 2 200 919.00 | 1 801 659.00 | | 2 200 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 321.00 | 2 488.00 | | 321.00 |
EC TOTAL (IV) | 2 768.00 | 2 488.00 | | 2 768.00 |
EE Grand total (I to V) | 2 203 686.00 | 1 804 147.00 | | 2 203 686.00 |
EG Accrued income and payables due within one year | 2 768.00 | 2 488.00 | | 2 768.00 |
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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 | 150 835.00 | | 150 835.00 | 150 835.00 |
FJ Net sales | 150 835.00 | | 150 835.00 | 150 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 836.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 110.00 | |
GP Total financial income (V) | | | 15 110.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 046.00 | 63 013.00 | | 166 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 787.00 | 62 354.00 | | 166 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | 659.00 | | -741.00 |
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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 | 1 309 553.00 | | 965 539.00 | 1 309 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 069 950.00 | |
I4 DECREASES Grand Total | | 52 550.00 | 2 222 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 450.00 | 1 152 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 553.00 | | 430 489.00 | 774 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 000.00 | | 535 050.00 | 535 000.00 |
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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 | 58 284.00 | 160 305.00 | | 58 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 284.00 | 160 305.00 | | 58 284.00 |
