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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 20 329.00 | | 20 329.00 | 20 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DH Retained earnings | -1 278 278.00 | -895 384.00 | | -1 278 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 976.00 | -382 894.00 | | -361 976.00 |
DL TOTAL (I) | 3 745.00 | 365 721.00 | | 3 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238 206.00 | | |
DX Trade payables and related accounts | 16 327.00 | 16 208.00 | | 16 327.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | | 501 224.00 | | |
EC TOTAL (IV) | 16 584.00 | 2 755 896.00 | | 16 584.00 |
EE Grand total (I to V) | 20 329.00 | 3 121 617.00 | | 20 329.00 |
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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 | | | 2 223 679.00 | |
FJ Net sales | | | 2 223 679.00 | |
FR Total operating income (I) | | | 2 223 680.00 | |
FW Other purchases and external expenses | | | 76 489.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 363.00 | |
GF Total Operating Expenses (II) | | | 2 530 561.00 | |
GG - OPERATING RESULT (I - II) | | | -306 880.00 | |
GR Interest and similar expenses | | | 55 096.00 | |
GU Total financial expenses (VI) | | | 55 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 681.00 | 2 398 483.00 | | 2 223 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 657.00 | 2 781 378.00 | | 2 585 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 976.00 | -382 894.00 | | -361 976.00 |
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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 | 28 178 199.00 | 2 453 361.00 | 30 631 560.00 | 28 178 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 178 199.00 | 2 453 361.00 | 30 631 560.00 | 28 178 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
