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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 210.00 | 9 001.00 | 149 209.00 | 158 210.00 |
AR Technical installations, industrial equipment and tools | 314 110.00 | 36 937.00 | 277 173.00 | 314 110.00 |
AT Other tangible assets | 1 416.00 | 1 373.00 | 43.00 | 1 416.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 483 597.00 | 47 311.00 | 436 285.00 | 483 597.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 44 447.00 | | 44 447.00 | 44 447.00 |
CJ TOTAL (II) | 55 185.00 | | 55 185.00 | 55 185.00 |
CO Grand total (0 to V) | 538 783.00 | 47 311.00 | 491 471.00 | 538 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -161 200.00 | -122 970.00 | | -161 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 838.00 | -38 229.00 | | -27 838.00 |
DJ Investment subsidies | 178 231.00 | 187 893.00 | | 178 231.00 |
DL TOTAL (I) | 29 192.00 | 66 692.00 | | 29 192.00 |
DU Loans and Debts from Credit Institutions (3) | 190 207.00 | 201 648.00 | | 190 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 750.00 | 189 879.00 | | 195 750.00 |
DX Trade payables and related accounts | 10 331.00 | 22 556.00 | | 10 331.00 |
EA Other liabilities | 65 988.00 | 65 988.00 | | 65 988.00 |
EC TOTAL (IV) | 462 279.00 | 480 073.00 | | 462 279.00 |
EE Grand total (I to V) | 491 471.00 | 546 766.00 | | 491 471.00 |
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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 | 22 906.00 | | 22 906.00 | 22 906.00 |
FJ Net sales | 22 906.00 | | 22 906.00 | 22 906.00 |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 25 021.00 | |
FW Other purchases and external expenses | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GF Total Operating Expenses (II) | | | 56 442.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 662.00 | 5 347.00 | | 9 662.00 |
HD Total exceptional income (VII) | 9 662.00 | 5 347.00 | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | 5 347.00 | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 683.00 | 12 632.00 | | 34 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 522.00 | 50 861.00 | | 62 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 838.00 | -38 229.00 | | -27 838.00 |
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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 | 480 923.00 | | 2 674.00 | 480 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 483 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 064.00 | | 2 674.00 | 471 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 20 839.00 | 26 473.00 | | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 839.00 | 26 472.00 | | 20 839.00 |
