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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 | 286 797.00 | 141 623.00 | 145 174.00 | 286 797.00 |
AT Other tangible assets | 13 323.00 | 10 798.00 | 2 525.00 | 13 323.00 |
BJ TOTAL (I) | 300 120.00 | 152 421.00 | 147 699.00 | 300 120.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 12 119.00 | | 12 119.00 | 12 119.00 |
CO Grand total (0 to V) | 312 239.00 | 152 421.00 | 159 818.00 | 312 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 033.00 | -25 234.00 | | -23 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | 2 202.00 | | -2 572.00 |
DL TOTAL (I) | -24 104.00 | -21 533.00 | | -24 104.00 |
DU Loans and Debts from Credit Institutions (3) | 71 569.00 | 100 933.00 | | 71 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 725.00 | 103 025.00 | | 109 725.00 |
DX Trade payables and related accounts | 2 628.00 | 2 593.00 | | 2 628.00 |
EC TOTAL (IV) | 183 922.00 | 206 551.00 | | 183 922.00 |
EE Grand total (I to V) | 159 818.00 | 185 019.00 | | 159 818.00 |
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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 | 26 180.00 | | 26 180.00 | 26 180.00 |
FJ Net sales | 26 180.00 | | 26 180.00 | 26 180.00 |
FR Total operating income (I) | | | 26 180.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 24 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 180.00 | 31 278.00 | | 26 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 752.00 | 29 076.00 | | 28 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | 2 202.00 | | -2 572.00 |
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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 | 300 120.00 | | | 300 120.00 |
I4 DECREASES Grand Total | | | 300 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 120.00 | | | 300 120.00 |
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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 | 132 442.00 | 19 979.00 | | 132 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 442.00 | 19 979.00 | | 132 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 71 569.00 | 71 569.00 | | 71 569.00 |
VI Group and Associates | 107 443.00 | 107 443.00 | | 107 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 922.00 | 183 922.00 | | 183 922.00 |
