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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 60 834.00 | | 60 834.00 | 60 834.00 |
CO Grand total (0 to V) | 60 834.00 | | 60 834.00 | 60 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 000.00 | 3 605 000.00 | | 3 605 000.00 |
DD Legal reserve (1) | 62 075.00 | 25 000.00 | | 62 075.00 |
DH Retained earnings | 1 179 428.00 | 475 013.00 | | 1 179 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791 054.00 | 741 490.00 | | -4 791 054.00 |
DL TOTAL (I) | 55 449.00 | 4 846 504.00 | | 55 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456 081.00 | | |
DX Trade payables and related accounts | 5 385.00 | 5 924.00 | | 5 385.00 |
DY Tax and social security liabilities | | 2 639.00 | | |
EB Prepaid income (2) | | 430 797.00 | | |
EC TOTAL (IV) | 5 385.00 | 3 895 442.00 | | 5 385.00 |
EE Grand total (I to V) | 60 834.00 | 8 741 946.00 | | 60 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 011 161.00 | |
FJ Net sales | | | 2 011 161.00 | |
FR Total operating income (I) | | | 2 011 161.00 | |
FW Other purchases and external expenses | | | -19 170.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 466 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 479 133.00 | |
GG - OPERATING RESULT (I - II) | | | 532 027.00 | |
GR Interest and similar expenses | | | -53 732.00 | |
GU Total financial expenses (VI) | | | 53 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 328.00 | | | 7 328.00 |
HD Total exceptional income (VII) | 7 328.00 | | | 7 328.00 |
HF Exceptional expenses on capital transactions | -5 276 678.00 | | | -5 276 678.00 |
HH Total exceptional expenses (VIII) | 5 276 678.00 | | | 5 276 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269 349.00 | | | -5 269 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 489.00 | 3 638 281.00 | | 2 018 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 544.00 | 2 896 791.00 | | 6 809 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 791 054.00 | 741 490.00 | | -4 791 054.00 |
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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 | 31 836 942.00 | | | 31 836 942.00 |
I4 DECREASES Grand Total | | 31 836 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 836 942.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 836 942.00 | | | 31 836 942.00 |
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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 | 25 093 701.00 | 1 466 562.00 | 26 660 264.00 | 25 093 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 093 701.00 | 1 466 562.00 | 26 560 264.00 | 25 093 701.00 |
