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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 633.00 | 2 733.00 | 26 899.00 | 29 633.00 |
AT Other tangible assets | 5 918.00 | 875.00 | 5 042.00 | 5 918.00 |
BJ TOTAL (I) | 35 551.00 | 3 609.00 | 31 942.00 | 35 551.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 4 382.00 | | 4 382.00 | 4 382.00 |
CO Grand total (0 to V) | 39 934.00 | 3 609.00 | 36 325.00 | 39 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 316.00 | | | -20 316.00 |
DL TOTAL (I) | -14 316.00 | | | -14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 724.00 | | | 38 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 50 641.00 | | | 50 641.00 |
EE Grand total (I to V) | 36 325.00 | | | 36 325.00 |
EG Accrued income and payables due within one year | 22 386.00 | | | 22 386.00 |
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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 | 21 513.00 | | 21 513.00 | 21 513.00 |
FJ Net sales | 21 513.00 | | 21 513.00 | 21 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FW Other purchases and external expenses | | | 49 433.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 666.00 | | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 197.00 | | | 38 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 513.00 | | | 58 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 316.00 | | | -20 316.00 |
HQ References: Real Estate Leasing | 14 828.00 | | | 14 828.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 38 724.00 | 10 469.00 | 28 255.00 | 38 724.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 641.00 | 22 386.00 | 28 255.00 | 50 641.00 |
