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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 533.00 | | 17 533.00 | 17 533.00 |
CO Grand total (0 to V) | 17 533.00 | | 17 533.00 | 17 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
DH Retained earnings | -1 269 021.00 | -918 576.00 | | -1 269 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 587.00 | -350 444.00 | | -232 587.00 |
DL TOTAL (I) | 5 390.00 | 237 978.00 | | 5 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537 529.00 | | |
DX Trade payables and related accounts | 11 885.00 | 16 208.00 | | 11 885.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | | 425 917.00 | | |
EC TOTAL (IV) | 12 142.00 | 1 979 912.00 | | 12 142.00 |
EE Grand total (I to V) | 17 533.00 | 2 217 891.00 | | 17 533.00 |
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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 | | | 1 473 420.00 | |
FJ Net sales | | | 1 473 420.00 | |
FR Total operating income (I) | | | 1 473 421.00 | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 1 622 429.00 | |
GF Total Operating Expenses (II) | | | 1 674 889.00 | |
GG - OPERATING RESULT (I - II) | | | -201 468.00 | |
GU Total financial expenses (VI) | | | 31 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 422.00 | 2 182 604.00 | | 1 473 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 009.00 | 2 533 049.00 | | 1 706 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 587.00 | -350 444.00 | | -232 587.00 |
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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 | 26 413 148.00 | 1 622 429.00 | 28 035 578.00 | 26 413 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 413 148.00 | 1 622 429.00 | 28 035 578.00 | 26 413 148.00 |
