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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 211.00 | 3 194.00 | 155 017.00 | 158 211.00 |
AR Technical installations, industrial equipment and tools | 311 436.00 | 16 555.00 | 294 881.00 | 311 436.00 |
AT Other tangible assets | 1 417.00 | 1 090.00 | 327.00 | 1 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 480 923.00 | 20 839.00 | 460 084.00 | 480 923.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 65 581.00 | | 65 581.00 | 65 581.00 |
CJ TOTAL (II) | 86 682.00 | | 86 682.00 | 86 682.00 |
CO Grand total (0 to V) | 567 605.00 | 20 839.00 | 546 766.00 | 567 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -122 971.00 | -78 954.00 | | -122 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 230.00 | -44 017.00 | | -38 230.00 |
DJ Investment subsidies | 187 893.00 | 118 410.00 | | 187 893.00 |
DL TOTAL (I) | 66 693.00 | 35 439.00 | | 66 693.00 |
DU Loans and Debts from Credit Institutions (3) | 201 648.00 | 231 211.00 | | 201 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 880.00 | 140 614.00 | | 189 880.00 |
DX Trade payables and related accounts | 22 556.00 | 25 905.00 | | 22 556.00 |
EA Other liabilities | 65 989.00 | 51 989.00 | | 65 989.00 |
EC TOTAL (IV) | 480 073.00 | 449 719.00 | | 480 073.00 |
EE Grand total (I to V) | 546 766.00 | 485 158.00 | | 546 766.00 |
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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 | 7 283.00 | | 7 283.00 | 7 283.00 |
FJ Net sales | 7 283.00 | | 7 283.00 | 7 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 28 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 44 274.00 | |
GG - OPERATING RESULT (I - II) | | | -36 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | 100.00 | | 5 347.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | 100.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632.00 | 106.00 | | 12 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 862.00 | 44 123.00 | | 50 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 230.00 | -44 017.00 | | -38 230.00 |
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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 | 413 519.00 | | 455 302.00 | 413 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | 387 897.00 | 480 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 897.00 | 471 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 658.00 | | 455 302.00 | 403 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 4 770.00 | 16 069.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 16 069.00 | | 4 770.00 |
