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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 | 3 141 748.00 | 3 141 748.00 | | 3 141 748.00 |
AT Other tangible assets | 262 797.00 | 262 797.00 | | 262 797.00 |
BJ TOTAL (I) | 3 404 545.00 | 3 404 545.00 | | 3 404 545.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 2 681.00 | | 2 681.00 | 2 681.00 |
CO Grand total (0 to V) | 3 407 225.00 | 3 404 545.00 | 2 681.00 | 3 407 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 684.00 | 1 098 684.00 | | 1 098 684.00 |
DH Retained earnings | -1 119 628.00 | -903 567.00 | | -1 119 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 602.00 | -216 061.00 | | -146 602.00 |
DL TOTAL (I) | -167 546.00 | -20 944.00 | | -167 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 227.00 | 638 733.00 | | 170 227.00 |
EC TOTAL (IV) | 170 227.00 | 638 733.00 | | 170 227.00 |
EE Grand total (I to V) | 2 681.00 | 617 788.00 | | 2 681.00 |
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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 | | 468 506.00 | 468 506.00 | |
FJ Net sales | | 468 506.00 | 468 506.00 | |
FR Total operating income (I) | | | 468 506.00 | |
FW Other purchases and external expenses | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 689.00 | |
GF Total Operating Expenses (II) | | | 615 108.00 | |
GG - OPERATING RESULT (I - II) | | | -146 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 506.00 | 468 948.00 | | 468 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 108.00 | 685 009.00 | | 615 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 602.00 | -216 061.00 | | -146 602.00 |
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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 | 3 404 545.00 | | | 3 404 545.00 |
I4 DECREASES Grand Total | | | 3 404 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 545.00 | | | 3 404 545.00 |
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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 | 2 791 856.00 | 612 689.00 | | 2 791 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 856.00 | 612 689.00 | | 2 791 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 227.00 | 170 227.00 | | 170 227.00 |
UX Other trade receivables | 873.00 | | | 873.00 |
VB VAT | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 227.00 | 170 227.00 | | 170 227.00 |
