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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 | 74 298.00 | 11 846.00 | 62 451.00 | 74 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 74 381.00 | 11 846.00 | 62 535.00 | 74 381.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 3 034.00 | | 3 034.00 | 3 034.00 |
CO Grand total (0 to V) | 77 415.00 | 11 846.00 | 65 569.00 | 77 415.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | 5 131.00 | | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 36 213.00 | | | 36 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | | | 23 884.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 60 438.00 | | | 60 438.00 |
EE Grand total (I to V) | 65 569.00 | | | 65 569.00 |
EG Accrued income and payables due within one year | 34 137.00 | | | 34 137.00 |
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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 | 15 291.00 | | 15 291.00 | 15 291.00 |
FJ Net sales | 15 291.00 | | 15 291.00 | 15 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 638.00 | |
FW Other purchases and external expenses | | | 21 588.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 33 707.00 | |
GG - OPERATING RESULT (I - II) | | | -18 069.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 638.00 | | | 35 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 508.00 | | | 35 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
