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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 | 399 984.00 | 360 009.00 | 39 975.00 | 399 984.00 |
BJ TOTAL (I) | 399 984.00 | 360 009.00 | 39 975.00 | 399 984.00 |
BZ Other receivables | 55 475.00 | | 55 475.00 | 55 475.00 |
CF Cash and cash equivalents | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 83 156.00 | | 83 156.00 | 83 156.00 |
CO Grand total (0 to V) | 483 140.00 | 360 009.00 | 123 131.00 | 483 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 700.00 | 387 700.00 | | 387 700.00 |
DF Regulated reserves (1) | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -486 554.00 | -438 591.00 | | -486 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 709.00 | -47 963.00 | | -14 709.00 |
DL TOTAL (I) | -74 685.00 | -59 976.00 | | -74 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 398.00 | 81 398.00 | | 121 398.00 |
DX Trade payables and related accounts | 75 263.00 | 64 263.00 | | 75 263.00 |
DY Tax and social security liabilities | 1 155.00 | 1 883.00 | | 1 155.00 |
EC TOTAL (IV) | 197 816.00 | 147 544.00 | | 197 816.00 |
EE Grand total (I to V) | 123 131.00 | 87 567.00 | | 123 131.00 |
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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 | 45 075.00 | | 45 075.00 | 45 075.00 |
FJ Net sales | 45 075.00 | | 45 075.00 | 45 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 076.00 | |
FW Other purchases and external expenses | | | 29 030.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 785.00 | |
GG - OPERATING RESULT (I - II) | | | -14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 076.00 | 47 066.00 | | 45 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 785.00 | 95 029.00 | | 59 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 709.00 | -47 963.00 | | -14 709.00 |
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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 | 399 984.00 | | | 399 984.00 |
I4 DECREASES Grand Total | | | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 984.00 | | | 399 984.00 |
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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 | 342 232.00 | 17 777.00 | | 342 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 232.00 | 17 777.00 | | 342 232.00 |
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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 | 121 398.00 | 121 398.00 | | 121 398.00 |
8B Suppliers and Related Accounts | 75 263.00 | 75 263.00 | | 75 263.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 816.00 | 197 816.00 | | 197 816.00 |
