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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 114.00 | 12 442.00 | 124 672.00 | 137 114.00 |
AR Technical installations, industrial equipment and tools | 8 627.00 | 438.00 | 8 189.00 | 8 627.00 |
BJ TOTAL (I) | 145 741.00 | 12 880.00 | 132 861.00 | 145 741.00 |
BX Customers and related accounts | 11 995.00 | | 11 995.00 | 11 995.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 27 929.00 | | 27 929.00 | 27 929.00 |
CO Grand total (0 to V) | 173 670.00 | 12 880.00 | 160 790.00 | 173 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 615.00 | | | -14 615.00 |
DL TOTAL (I) | -13 615.00 | | | -13 615.00 |
DU Loans and Debts from Credit Institutions (3) | 137 114.00 | | | 137 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 690.00 | | | 30 690.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 2 492.00 | | | 2 492.00 |
EB Prepaid income (2) | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 174 405.00 | | | 174 405.00 |
EE Grand total (I to V) | 160 790.00 | | | 160 790.00 |
EG Accrued income and payables due within one year | 174 405.00 | | | 174 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 997.00 | | 7 997.00 | 7 997.00 |
FJ Net sales | 7 997.00 | | 7 997.00 | 7 997.00 |
FR Total operating income (I) | | | 7 997.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 107.00 | |
GG - OPERATING RESULT (I - II) | | | -12 110.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 997.00 | | | 7 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 613.00 | | | 22 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 615.00 | | | -14 615.00 |
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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 | | | 145 741.00 | |
I4 DECREASES Grand Total | | | 145 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 741.00 | |
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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 | | 12 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 880.00 | | |
