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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 592.00 | 69 685.00 | 82 907.00 | 152 592.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | 4 725.00 | 7 411.00 | 12 136.00 |
AT Other tangible assets | 2 669.00 | 2 191.00 | 478.00 | 2 669.00 |
BJ TOTAL (I) | 167 397.00 | 76 601.00 | 90 796.00 | 167 397.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 8 057.00 | | 8 057.00 | 8 057.00 |
CO Grand total (0 to V) | 175 454.00 | 76 601.00 | 98 853.00 | 175 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -49 648.00 | -46 899.00 | | -49 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -2 749.00 | | -7 031.00 |
DL TOTAL (I) | 53 321.00 | 60 352.00 | | 53 321.00 |
DX Trade payables and related accounts | 45 305.00 | 49 634.00 | | 45 305.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
DZ Fixed asset liabilities and related accounts | | 235.00 | | |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 45 532.00 | 49 919.00 | | 45 532.00 |
EE Grand total (I to V) | 98 853.00 | 110 271.00 | | 98 853.00 |
EG Accrued income and payables due within one year | 45 305.00 | 49 634.00 | | 45 305.00 |
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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 | | | 18 050.00 | |
FJ Net sales | | | 18 050.00 | |
FR Total operating income (I) | | | 18 050.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 22 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GP Total financial income (V) | | | -2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -2 749.00 | | -7 031.00 |
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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 | 167 397.00 | | | 167 397.00 |
I4 DECREASES Grand Total | | | 167 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 397.00 | | | 167 397.00 |
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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 | 68 382.00 | 8 219.00 | | 68 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 382.00 | 8 219.00 | | 68 382.00 |
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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 | 45 305.00 | | | 45 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 305.00 | | | 45 305.00 |
