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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 561.00 | 7 852.00 | 84 709.00 | 92 561.00 |
AR Technical installations, industrial equipment and tools | 171 439.00 | 22 158.00 | 149 281.00 | 171 439.00 |
AV Fixed assets in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 269 769.00 | 30 010.00 | 239 759.00 | 269 769.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 7 539.00 | | 7 539.00 | 7 539.00 |
CO Grand total (0 to V) | 277 308.00 | 30 010.00 | 247 298.00 | 277 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -29 993.00 | | | -29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | -29 033.00 | | | -29 033.00 |
DU Loans and Debts from Credit Institutions (3) | 246 196.00 | | | 246 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | | | 29 967.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
EC TOTAL (IV) | 276 330.00 | | | 276 330.00 |
EE Grand total (I to V) | 247 298.00 | | | 247 298.00 |
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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 | 26 786.00 | | 26 786.00 | 26 786.00 |
FJ Net sales | 26 786.00 | | 26 786.00 | 26 786.00 |
FR Total operating income (I) | | | 26 786.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 18 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 786.00 | | | 26 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 326.00 | | | 26 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
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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 | 264 000.00 | | 5 769.00 | 264 000.00 |
I4 DECREASES Grand Total | | | 269 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 000.00 | | 5 769.00 | 264 000.00 |
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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 | 13 991.00 | 16 019.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 16 019.00 | | 13 991.00 |
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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 | 168.00 | | | 168.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 246 196.00 | | | 246 196.00 |
VI Group and Associates | 29 967.00 | | | 29 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 330.00 | | | 276 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56.00 | | | 56.00 |
ST Other accounts | 2 417.00 | | | 2 417.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417.00 | | | 2 417.00 |
