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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 | 270 394.00 | 15 984.00 | 254 410.00 | 270 394.00 |
AV Fixed assets in progress | 185 527.00 | | 185 527.00 | 185 527.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 456 281.00 | 15 984.00 | 440 297.00 | 456 281.00 |
BX Customers and related accounts | 22 872.00 | | 22 872.00 | 22 872.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 80 342.00 | | 80 342.00 | 80 342.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 127 001.00 | | 127 001.00 | 127 001.00 |
CO Grand total (0 to V) | 583 282.00 | 15 984.00 | 567 298.00 | 583 282.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -44 300.00 | -14 700.00 | | -44 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | -29 600.00 | | -1 781.00 |
DL TOTAL (I) | -45 581.00 | -43 800.00 | | -45 581.00 |
DU Loans and Debts from Credit Institutions (3) | 419 716.00 | 172 326.00 | | 419 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 159.00 | 56 846.00 | | 89 159.00 |
DX Trade payables and related accounts | 101 971.00 | 44 898.00 | | 101 971.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 612 879.00 | 274 070.00 | | 612 879.00 |
EE Grand total (I to V) | 567 298.00 | 230 270.00 | | 567 298.00 |
EG Accrued income and payables due within one year | 220 334.00 | 112 177.00 | | 220 334.00 |
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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 | 39 314.00 | | 39 314.00 | 39 314.00 |
FJ Net sales | 39 314.00 | | 39 314.00 | 39 314.00 |
FR Total operating income (I) | | | 39 314.00 | |
FW Other purchases and external expenses | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 30 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 314.00 | 6 405.00 | | 40 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 094.00 | 36 005.00 | | 42 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | -29 600.00 | | -1 781.00 |
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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 | 178 972.00 | | 278 309.00 | 178 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 360.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 456 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 612.00 | | 278 309.00 | 177 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
