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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 087.00 | 980.00 | 3 107.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 213 231.00 | 547 751.00 | 760 982.00 |
BJ TOTAL (I) | 765 069.00 | 214 211.00 | 550 858.00 | 765 069.00 |
BX Customers and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 25 200.00 | | 25 200.00 | 25 200.00 |
CO Grand total (0 to V) | 790 269.00 | 214 211.00 | 576 058.00 | 790 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 042.00 | 410 042.00 | | 410 042.00 |
DH Retained earnings | -106 492.00 | -88 297.00 | | -106 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 172.00 | -18 195.00 | | -13 172.00 |
DK Regulated provisions | 155 351.00 | 143 931.00 | | 155 351.00 |
DL TOTAL (I) | 445 729.00 | 447 481.00 | | 445 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 159 497.00 | | 119 068.00 |
DX Trade payables and related accounts | 7 306.00 | 11 921.00 | | 7 306.00 |
DY Tax and social security liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 130 329.00 | 171 418.00 | | 130 329.00 |
EE Grand total (I to V) | 576 058.00 | 618 899.00 | | 576 058.00 |
EI Including equity loans | 119 068.00 | | | 119 068.00 |
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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 | 70 008.00 | | 70 008.00 | 70 008.00 |
FJ Net sales | 70 008.00 | | 70 008.00 | 70 008.00 |
FR Total operating income (I) | | | 70 008.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 963.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HC Reversals of provisions and transfers of expenses | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 10.00 | 4 695.00 | | 10.00 |
HG Exceptional depreciation and provisions | 13 383.00 | 20 359.00 | | 13 383.00 |
HH Total exceptional expenses (VIII) | 13 393.00 | 25 054.00 | | 13 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 145.00 | -25 054.00 | | -11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 256.00 | 81 752.00 | | 72 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 428.00 | 99 948.00 | | 85 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 172.00 | -18 195.00 | | -13 172.00 |
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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 | 765 069.00 | | | 765 069.00 |
I4 DECREASES Grand Total | | | 765 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 069.00 | | | 765 069.00 |
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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 | 169 369.00 | 44 842.00 | | 169 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 369.00 | 44 842.00 | | 169 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 931.00 | 13 383.00 | 1 963.00 | 143 931.00 |
7C Grand total | 143 931.00 | 13 383.00 | 1 963.00 | 143 931.00 |
UJ - Exceptional | | 13 383.00 | 1 963.00 | |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 10 056.00 | 10 056.00 | | 10 056.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VI Group and Associates | 119 068.00 | | | 119 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 329.00 | 11 261.00 | | 130 329.00 |
