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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 69 022.00 | 18 233.00 | 50 789.00 | 69 022.00 |
AR Technical installations, industrial equipment and tools | 133 518.00 | 70 542.00 | 62 976.00 | 133 518.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 203 342.00 | 88 775.00 | 114 567.00 | 203 342.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 8 660.00 | | 8 660.00 | 8 660.00 |
CO Grand total (0 to V) | 212 003.00 | 88 775.00 | 123 227.00 | 212 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 132.00 | -9 818.00 | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | 5 685.00 | | -3 375.00 |
DL TOTAL (I) | 2 492.00 | 5 867.00 | | 2 492.00 |
DU Loans and Debts from Credit Institutions (3) | 119 430.00 | 136 715.00 | | 119 430.00 |
DX Trade payables and related accounts | 1 158.00 | 1 129.00 | | 1 158.00 |
DY Tax and social security liabilities | 147.00 | 433.00 | | 147.00 |
EC TOTAL (IV) | 120 735.00 | 138 277.00 | | 120 735.00 |
EE Grand total (I to V) | 123 227.00 | 144 145.00 | | 123 227.00 |
EG Accrued income and payables due within one year | 19 634.00 | 19 483.00 | | 19 634.00 |
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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 | 17 617.00 | | 17 617.00 | 17 617.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 22 417.00 | | 22 417.00 | 22 417.00 |
FR Total operating income (I) | | | 22 417.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 21 989.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 419.00 | 31 735.00 | | 22 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 795.00 | 26 049.00 | | 25 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | 5 685.00 | | -3 375.00 |
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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 | 203 341.00 | | 1.00 | 203 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 203 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 240.00 | | | 203 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 71 972.00 | 16 802.00 | | 71 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 972.00 | 16 802.00 | | 71 972.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 119 430.00 | 18 329.00 | 76 097.00 | 119 430.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327.00 | 3 327.00 | | 3 327.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 735.00 | 19 634.00 | 76 097.00 | 120 735.00 |
