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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 73 468.00 | 72 275.00 | 1 193.00 | 73 468.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
BJ TOTAL (I) | 80 863.00 | 78 526.00 | 2 336.00 | 80 863.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 29 225.00 | | 29 225.00 | 29 225.00 |
CO Grand total (0 to V) | 110 088.00 | 78 526.00 | 31 562.00 | 110 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 670.00 | 6 670.00 | | 6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | 8 010.00 | | -4 685.00 |
DL TOTAL (I) | 10 370.00 | 23 065.00 | | 10 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 97 156.00 | | 16 901.00 |
DX Trade payables and related accounts | 4 291.00 | 4 260.00 | | 4 291.00 |
EC TOTAL (IV) | 21 192.00 | 101 416.00 | | 21 192.00 |
EE Grand total (I to V) | 31 562.00 | 124 481.00 | | 31 562.00 |
EG Accrued income and payables due within one year | 21 192.00 | 101 416.00 | | 21 192.00 |
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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 | 22 158.00 | | 22 158.00 | 22 158.00 |
FJ Net sales | 22 158.00 | | 22 158.00 | 22 158.00 |
FR Total operating income (I) | | | 22 158.00 | |
FW Other purchases and external expenses | | | 25 145.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 26 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 158.00 | 23 507.00 | | 22 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 844.00 | 15 497.00 | | 26 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | 8 010.00 | | -4 685.00 |
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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 | 80 863.00 | | | 80 863.00 |
I4 DECREASES Grand Total | | | 80 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 863.00 | | | 80 863.00 |
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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 | 78 216.00 | 309.00 | | 78 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 216.00 | 309.00 | | 78 216.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 18 274.00 | | | 18 274.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 192.00 | 21 192.00 | | 21 192.00 |
