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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 | 12 311.00 | 80 250.00 | 92 561.00 |
AR Technical installations, industrial equipment and tools | 171 439.00 | 33 718.00 | 137 721.00 | 171 439.00 |
AV Fixed assets in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 272 571.00 | 46 029.00 | 226 542.00 | 272 571.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 3 707.00 | | 3 707.00 | 3 707.00 |
CO Grand total (0 to V) | 276 278.00 | 46 029.00 | 230 249.00 | 276 278.00 |
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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 | -29 533.00 | | | -29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | | | -1 416.00 |
DL TOTAL (I) | -30 449.00 | | | -30 449.00 |
DU Loans and Debts from Credit Institutions (3) | 226 249.00 | | | 226 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | | | 34 365.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
EC TOTAL (IV) | 260 698.00 | | | 260 698.00 |
EE Grand total (I to V) | 230 249.00 | | | 230 249.00 |
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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 | 25 208.00 | | 25 208.00 | 25 208.00 |
FJ Net sales | 25 208.00 | | 25 208.00 | 25 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 209.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GF Total Operating Expenses (II) | | | 18 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 209.00 | | | 25 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 625.00 | | | 26 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | | | -1 416.00 |
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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 | 269 769.00 | | 2 802.00 | 269 769.00 |
I4 DECREASES Grand Total | | | 272 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 769.00 | | 2 802.00 | 269 769.00 |
