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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 | 1 575.00 | 198.00 | 1 377.00 | 1 575.00 |
AT Other tangible assets | 209 854.00 | 10 509.00 | 199 345.00 | 209 854.00 |
BJ TOTAL (I) | 211 430.00 | 10 707.00 | 200 722.00 | 211 430.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 445.00 | | 1 445.00 | 1 445.00 |
CO Grand total (0 to V) | 212 875.00 | 10 707.00 | 202 168.00 | 212 875.00 |
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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) | -27 719.00 | | | -27 719.00 |
DL TOTAL (I) | -22 719.00 | | | -22 719.00 |
DU Loans and Debts from Credit Institutions (3) | 91 033.00 | | | 91 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 852.00 | | | 131 852.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 224 888.00 | | | 224 888.00 |
EE Grand total (I to V) | 202 168.00 | | | 202 168.00 |
EG Accrued income and payables due within one year | 103 186.00 | | | 103 186.00 |
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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 | 20 710.00 | | 20 710.00 | 20 710.00 |
FJ Net sales | 20 710.00 | | 20 710.00 | 20 710.00 |
FR Total operating income (I) | | | 20 710.00 | |
FW Other purchases and external expenses | | | 34 748.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GF Total Operating Expenses (II) | | | 45 582.00 | |
GG - OPERATING RESULT (I - II) | | | -24 872.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 710.00 | | | 20 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 429.00 | | | 48 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 719.00 | | | -27 719.00 |
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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 | |
I4 DECREASES Grand Total | | | 211 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 430.00 | |
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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 | | 10 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 707.00 | | |
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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 | 50 798.00 | 10 798.00 | 40 000.00 | 50 798.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 055.00 | 81 055.00 | | 81 055.00 |
VH Loans with a maturity of more than one year at origin | 91 034.00 | 9 332.00 | 39 072.00 | 91 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 888.00 | 103 186.00 | 79 072.00 | 224 888.00 |
