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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 | 2 096 842.00 | 53 731.00 | 2 043 110.00 | 2 096 842.00 |
BJ TOTAL (I) | 2 096 842.00 | 53 731.00 | 2 043 110.00 | 2 096 842.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 2 118 842.00 | 53 731.00 | 2 065 110.00 | 2 118 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 095.00 | | | 952 095.00 |
DH Retained earnings | -106 586.00 | | | -106 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 548.00 | | | -18 548.00 |
DL TOTAL (I) | 826 959.00 | | | 826 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 951.00 | | | 1 236 951.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 238 151.00 | | | 1 238 151.00 |
EE Grand total (I to V) | 2 065 110.00 | | | 2 065 110.00 |
EG Accrued income and payables due within one year | 43 100.00 | | | 43 100.00 |
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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 | | 41 900.00 | 41 900.00 | |
FJ Net sales | | 41 900.00 | 41 900.00 | |
FR Total operating income (I) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 421.00 | |
GF Total Operating Expenses (II) | | | 60 448.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | | | 41 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 448.00 | | | 60 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 548.00 | | | -18 548.00 |
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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 | 2 096 842.00 | | | 2 096 842.00 |
I4 DECREASES Grand Total | | | 2 096 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 842.00 | | | 2 096 842.00 |
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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 | 1 310.00 | 52 421.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 52 421.00 | | 1 310.00 |
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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 | 1 236 951.00 | 41 900.00 | 167 600.00 | 1 236 951.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 41 900.00 | | | 41 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 151.00 | 43 100.00 | 167 600.00 | 1 238 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | | | 7 280.00 |
ST Other accounts | 746.00 | | | 746.00 |
YZ Total deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 027.00 | | | 8 027.00 |
