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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 973.00 | 608.00 | 1 365.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 124 972.00 | 12 095.00 | 112 876.00 | 124 972.00 |
BJ TOTAL (I) | 126 945.00 | 12 703.00 | 114 242.00 | 126 945.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 17 343.00 | | 17 343.00 | 17 343.00 |
CO Grand total (0 to V) | 144 287.00 | 12 703.00 | 131 584.00 | 144 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | | | -8 005.00 |
DL TOTAL (I) | 11 995.00 | | | 11 995.00 |
DU Loans and Debts from Credit Institutions (3) | 102 761.00 | | | 102 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | | | 15 077.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 119 589.00 | | | 119 589.00 |
EE Grand total (I to V) | 131 584.00 | | | 131 584.00 |
EG Accrued income and payables due within one year | 25 670.00 | | | 25 670.00 |
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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 | 15 046.00 | | 15 046.00 | 15 046.00 |
FJ Net sales | 15 046.00 | | 15 046.00 | 15 046.00 |
FR Total operating income (I) | | | 15 046.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GF Total Operating Expenses (II) | | | 19 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 046.00 | | | 15 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051.00 | | | 23 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | | | -8 005.00 |
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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 | | | 126 945.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 126 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 972.00 | |
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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 | | 12 703.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 095.00 | | |
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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 | 942.00 | 942.00 | | 942.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 102 761.00 | 8 842.00 | 37 114.00 | 102 761.00 |
VI Group and Associates | 15 077.00 | | 15 077.00 | 15 077.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292.00 | 11 292.00 | 10 594.00 | 11 292.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 589.00 | 10 594.00 | 52 190.00 | 119 589.00 |
