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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 921 667.00 | 7 978.00 | 913 689.00 | 921 667.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 1 238.00 | 5 194.00 | 6 432.00 |
AT Other tangible assets | 73 382.00 | 46 373.00 | 27 009.00 | 73 382.00 |
BJ TOTAL (I) | 1 001 481.00 | 55 589.00 | 945 892.00 | 1 001 481.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 6 825.00 | | 6 825.00 | 6 825.00 |
CO Grand total (0 to V) | 1 008 306.00 | 55 589.00 | 952 717.00 | 1 008 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 214.00 | | | -22 214.00 |
DL TOTAL (I) | -21 214.00 | | | -21 214.00 |
DU Loans and Debts from Credit Institutions (3) | 64 612.00 | | | 64 612.00 |
DW Advances and down payments received on current orders | 106 642.00 | | | 106 642.00 |
DZ Fixed asset liabilities and related accounts | 802 677.00 | | | 802 677.00 |
EC TOTAL (IV) | 973 931.00 | | | 973 931.00 |
EE Grand total (I to V) | 952 717.00 | | | 952 717.00 |
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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 | | | 20 502.00 | |
FJ Net sales | | | 20 502.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 22 334.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 630.00 | |
GF Total Operating Expenses (II) | | | 43 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 334.00 | | | 22 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 548.00 | | | 44 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 214.00 | | | -22 214.00 |
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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 | 999 076.00 | | 1 832.00 | 999 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 382.00 | |
I4 DECREASES Grand Total | | | 1 000 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 694.00 | | 1 832.00 | 925 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 382.00 | | | 73 382.00 |
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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 | 23 117.00 | 13 173.00 | | 23 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | 8 120.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 5 053.00 | | 4 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 642.00 | | | 106 642.00 |
7C Grand total | 106 642.00 | | | 106 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 562 762.00 | | 562 762.00 | 562 762.00 |
VM Income taxes | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901.00 | | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 762.00 | | 562 762.00 | 562 762.00 |
