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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 | 81 984.00 | 81 984.00 | | 81 984.00 |
AT Other tangible assets | 32 253.00 | 32 253.00 | | 32 253.00 |
BJ TOTAL (I) | 114 237.00 | 114 237.00 | | 114 237.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 720.00 | | 3 720.00 | 3 720.00 |
CO Grand total (0 to V) | 117 956.00 | 114 237.00 | 3 720.00 | 117 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 472.00 | -73 869.00 | | -99 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096.00 | -25 603.00 | | -7 096.00 |
DL TOTAL (I) | -106 468.00 | -99 372.00 | | -106 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 2 949.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 28 012.00 | | 17 526.00 |
DY Tax and social security liabilities | 729.00 | 300.00 | | 729.00 |
EA Other liabilities | 90 875.00 | 90 615.00 | | 90 875.00 |
EB Prepaid income (2) | | 9 553.00 | | |
EC TOTAL (IV) | 110 188.00 | 131 429.00 | | 110 188.00 |
EE Grand total (I to V) | 3 720.00 | 32 056.00 | | 3 720.00 |
EI Including equity loans | 17 526.00 | | | 17 526.00 |
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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 | 12 548.00 | | 12 548.00 | 12 548.00 |
FJ Net sales | 12 548.00 | | 12 548.00 | 12 548.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 549.00 | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GF Total Operating Expenses (II) | | | 26 166.00 | |
GG - OPERATING RESULT (I - II) | | | -13 617.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 955.00 | 6 563.00 | | 9 955.00 |
HD Total exceptional income (VII) | 9 955.00 | 6 563.00 | | 9 955.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 11 691.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 11 691.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | -5 128.00 | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 504.00 | 35 577.00 | | 22 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 599.00 | 61 180.00 | | 29 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096.00 | -25 603.00 | | -7 096.00 |
