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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 | 421 759.00 | 421 759.00 | | 421 759.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 421 879.00 | 421 759.00 | 120.00 | 421 879.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 422 413.00 | 421 759.00 | 654.00 | 422 413.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 100.00 | 309 100.00 | | 309 100.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | 2 241.00 | | 2 241.00 |
DH Retained earnings | -58 353.00 | -59 696.00 | | -58 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 334.00 | 1 343.00 | | -252 334.00 |
DL TOTAL (I) | 654.00 | 252 988.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 293.00 | | |
DX Trade payables and related accounts | | 60.00 | | |
EC TOTAL (IV) | | 111 353.00 | | |
EE Grand total (I to V) | 654.00 | 364 342.00 | | 654.00 |
EG Accrued income and payables due within one year | | 11 626.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 111 294.00 | |
FR Total operating income (I) | | | 111 294.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GF Total Operating Expenses (II) | | | 27 220.00 | |
GG - OPERATING RESULT (I - II) | | | 84 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336 408.00 | | | 336 408.00 |
HH Total exceptional expenses (VIII) | 336 408.00 | | | 336 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 408.00 | | | -336 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 294.00 | 5 205.00 | | 111 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 628.00 | 3 862.00 | | 363 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 334.00 | 1 343.00 | | -252 334.00 |
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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 | 421 879.00 | | | 421 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 421 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 759.00 | | | 421 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 61 099.00 | 360 659.00 | | 61 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 099.00 | 360 659.00 | | 61 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
