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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 | 50 278.00 | 11 177.00 | 39 101.00 | 50 278.00 |
AT Other tangible assets | 74 780.00 | 1 258.00 | 73 521.00 | 74 780.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 125 807.00 | 12 436.00 | 113 372.00 | 125 807.00 |
BR Intermediate and finished products | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 10 903.00 | | 10 903.00 | 10 903.00 |
CO Grand total (0 to V) | 136 710.00 | 12 436.00 | 124 275.00 | 136 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 157.00 | | | -19 157.00 |
DL TOTAL (I) | -17 157.00 | | | -17 157.00 |
DU Loans and Debts from Credit Institutions (3) | 97 643.00 | | | 97 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 448.00 | | | 43 448.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 141 431.00 | | | 141 431.00 |
EE Grand total (I to V) | 124 275.00 | | | 124 275.00 |
EG Accrued income and payables due within one year | 141 431.00 | | | 141 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 8 704.00 | | 8 704.00 | 8 704.00 |
FJ Net sales | 8 704.00 | | 8 704.00 | 8 704.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 733.00 | |
FT Inventory change (goods) | | | -5 423.00 | |
FU Purchases of raw materials and other supplies | | | 6 268.00 | |
FW Other purchases and external expenses | | | 21 119.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 34 485.00 | |
GG - OPERATING RESULT (I - II) | | | -25 752.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733.00 | | | 16 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 889.00 | | | 35 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 157.00 | | | -19 157.00 |
