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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 | 2 096 842.00 | 106 153.00 | 1 990 689.00 | 2 096 842.00 |
BJ TOTAL (I) | 2 096 842.00 | 106 153.00 | 1 990 689.00 | 2 096 842.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 18 242.00 | | 18 242.00 | 18 242.00 |
CO Grand total (0 to V) | 2 115 084.00 | 106 153.00 | 2 008 932.00 | 2 115 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 095.00 | 952 095.00 | | 952 095.00 |
DH Retained earnings | -125 135.00 | -106 587.00 | | -125 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 389.00 | -18 549.00 | | -14 389.00 |
DL TOTAL (I) | 812 571.00 | 826 960.00 | | 812 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 051.00 | 1 236 951.00 | | 1 195 051.00 |
DX Trade payables and related accounts | 1 310.00 | 1 200.00 | | 1 310.00 |
EC TOTAL (IV) | 1 196 361.00 | 1 238 151.00 | | 1 196 361.00 |
EE Grand total (I to V) | 2 008 932.00 | 2 065 111.00 | | 2 008 932.00 |
EG Accrued income and payables due within one year | 1 153 151.00 | 1 195 051.00 | | 1 153 151.00 |
EI Including equity loans | 1 195 051.00 | | | 1 195 051.00 |
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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 | | 41 900.00 | 41 900.00 | |
FJ Net sales | | 41 900.00 | 41 900.00 | |
FR Total operating income (I) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 421.00 | |
GF Total Operating Expenses (II) | | | 56 289.00 | |
GG - OPERATING RESULT (I - II) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | 41 900.00 | | 41 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 289.00 | 60 449.00 | | 56 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 389.00 | -18 549.00 | | -14 389.00 |
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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 | 2 096 842.00 | | | 2 096 842.00 |
I4 DECREASES Grand Total | | | 2 096 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 842.00 | | | 2 096 842.00 |
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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 | 53 732.00 | 52 421.00 | 106 153.00 | 53 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 732.00 | 52 421.00 | 106 153.00 | 53 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 41 900.00 | | | 41 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
