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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890 823.00 | 528 762.00 | 1 362 061.00 | 1 890 823.00 |
BJ TOTAL (I) | 1 890 823.00 | 528 762.00 | 1 362 061.00 | 1 890 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 8 785.00 | | 8 785.00 | 8 785.00 |
CO Grand total (0 to V) | 1 899 609.00 | 528 762.00 | 1 370 847.00 | 1 899 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -167 627.00 | -156 938.00 | | -167 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 740.00 | -10 688.00 | | -33 740.00 |
DL TOTAL (I) | -100 608.00 | -66 867.00 | | -100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 570.00 | 1 301 127.00 | | 1 191 570.00 |
DW Advances and down payments received on current orders | 15 541.00 | | | 15 541.00 |
DX Trade payables and related accounts | 53 255.00 | 53 305.00 | | 53 255.00 |
EA Other liabilities | 211 087.00 | 206 652.00 | | 211 087.00 |
EC TOTAL (IV) | 1 471 455.00 | 1 561 084.00 | | 1 471 455.00 |
EE Grand total (I to V) | 1 370 847.00 | 1 494 217.00 | | 1 370 847.00 |
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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 | | | 96 951.00 | |
FJ Net sales | | | 96 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 951.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 207.00 | |
GF Total Operating Expenses (II) | | | 107 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 962.00 | 120 018.00 | | 96 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 702.00 | 130 707.00 | | 130 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 740.00 | -10 689.00 | | -33 740.00 |
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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 | 1 890 824.00 | | | 1 890 824.00 |
I4 DECREASES Grand Total | | | 1 890 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 824.00 | | | 1 890 824.00 |
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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 | 436 555.00 | 92 207.00 | | 436 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 555.00 | 92 207.00 | | 436 555.00 |
