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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 | 540 557.00 | 216 251.00 | 324 305.00 | 540 557.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 543 201.00 | 216 896.00 | 326 305.00 | 543 201.00 |
BX Customers and related accounts | 66 577.00 | | 66 577.00 | 66 577.00 |
BZ Other receivables | 31 876.00 | | 31 876.00 | 31 876.00 |
CF Cash and cash equivalents | 84 490.00 | | 84 490.00 | 84 490.00 |
CJ TOTAL (II) | 182 944.00 | | 182 944.00 | 182 944.00 |
CO Grand total (0 to V) | 726 146.00 | 216 896.00 | 509 249.00 | 726 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -305 927.00 | -205 969.00 | | -305 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | -99 957.00 | | 1 535.00 |
DL TOTAL (I) | -294 391.00 | -295 927.00 | | -294 391.00 |
DU Loans and Debts from Credit Institutions (3) | 305 582.00 | 378 615.00 | | 305 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 984.00 | 656 457.00 | | 450 984.00 |
DW Advances and down payments received on current orders | 13 144.00 | 8 228.00 | | 13 144.00 |
DY Tax and social security liabilities | 33 616.00 | 8 044.00 | | 33 616.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 188.00 | | 314.00 |
EC TOTAL (IV) | 803 641.00 | 1 051 533.00 | | 803 641.00 |
EE Grand total (I to V) | 509 250.00 | 755 605.00 | | 509 250.00 |
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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 | 76 981.00 | | 76 981.00 | 76 981.00 |
FJ Net sales | 76 981.00 | | 76 981.00 | 76 981.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 981.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 543.00 | |
GF Total Operating Expenses (II) | | | 175 285.00 | |
GG - OPERATING RESULT (I - II) | | | -98 305.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 351 900.00 | 27 333.00 | | 351 900.00 |
HD Total exceptional income (VII) | 351 900.00 | 27 417.00 | | 351 900.00 |
HF Exceptional expenses on capital transactions | 243 573.00 | 20 189.00 | | 243 573.00 |
HH Total exceptional expenses (VIII) | 243 573.00 | 20 189.00 | | 243 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 327.00 | 7 228.00 | | 108 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 881.00 | 141 431.00 | | 428 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 346.00 | 241 389.00 | | 427 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | -99 957.00 | | 1 535.00 |
HP References: Equipment leasing | | 25 829.00 | | |
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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 | 261 557.00 | 135 546.00 | 180 206.00 | 261 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 557.00 | 135 546.00 | 180 206.00 | 261 557.00 |
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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 | 450 985.00 | 450 985.00 | | 450 985.00 |
8B Suppliers and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 305 582.00 | 102 824.00 | 202 758.00 | 305 582.00 |
VS Prepaid expenses | 98 454.00 | 98 454.00 | | 98 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 454.00 | 98 454.00 | 2 000.00 | 100 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 641.00 | 600 883.00 | 202 758.00 | 803 641.00 |
