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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 | 418 975.00 | 79 125.00 | 339 849.00 | 418 975.00 |
AV Fixed assets in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 426 190.00 | 79 125.00 | 347 064.00 | 426 190.00 |
BX Customers and related accounts | 19 062.00 | | 19 062.00 | 19 062.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 26 124.00 | | 26 124.00 | 26 124.00 |
CO Grand total (0 to V) | 452 314.00 | 79 125.00 | 373 189.00 | 452 314.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 135.00 | -11 147.00 | | -18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 053.00 | -6 987.00 | | -10 053.00 |
DL TOTAL (I) | -27 189.00 | -17 135.00 | | -27 189.00 |
DU Loans and Debts from Credit Institutions (3) | 397 193.00 | 421 896.00 | | 397 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 1 159.00 | 895.00 | | 1 159.00 |
EC TOTAL (IV) | 400 378.00 | 424 817.00 | | 400 378.00 |
EE Grand total (I to V) | 373 189.00 | 407 682.00 | | 373 189.00 |
EG Accrued income and payables due within one year | 34 680.00 | 28 553.00 | | 34 680.00 |
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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 | 47 627.00 | | 47 627.00 | 47 627.00 |
FJ Net sales | 47 627.00 | | 47 627.00 | 47 627.00 |
FR Total operating income (I) | | | 47 628.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GF Total Operating Expenses (II) | | | 43 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GR Interest and similar expenses | | | 14 544.00 | |
GU Total financial expenses (VI) | | | 14 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 053.00 | -6 987.00 | | -10 053.00 |
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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 | 418 975.00 | | 7 215.00 | 418 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 426 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 975.00 | | 5 215.00 | 418 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 999.00 | |
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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 | 4 262.00 | 3 650.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 3 650.00 | | 4 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 19 062.00 | | | 19 062.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 397 193.00 | 31 495.00 | 131 433.00 | 397 193.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 378.00 | 34 680.00 | 131 433.00 | 400 378.00 |
