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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 316.00 | 190.00 | 2 126.00 | 2 316.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 133 138.00 | 2 504.00 | 130 633.00 | 133 138.00 |
AR Technical installations, industrial equipment and tools | 108 837.00 | 2 298.00 | 106 539.00 | 108 837.00 |
BJ TOTAL (I) | 245 292.00 | 4 993.00 | 240 299.00 | 245 292.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 37 262.00 | | 37 262.00 | 37 262.00 |
CO Grand total (0 to V) | 282 554.00 | 4 993.00 | 277 561.00 | 282 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 381.00 | | | -7 381.00 |
DL TOTAL (I) | 7 618.00 | | | 7 618.00 |
DU Loans and Debts from Credit Institutions (3) | 253 094.00 | | | 253 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 703.00 | | | 15 703.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 269 942.00 | | | 269 942.00 |
EE Grand total (I to V) | 277 561.00 | | | 277 561.00 |
EG Accrued income and payables due within one year | 66 599.00 | | | 66 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 230.00 | | | 34 230.00 |
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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 | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 9 845.00 | | 9 845.00 | 9 845.00 |
FN Capitalized production | | | 241 975.00 | |
FR Total operating income (I) | | | 251 821.00 | |
FW Other purchases and external expenses | | | 249 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 254 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 823.00 | | | 251 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 204.00 | | | 259 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 381.00 | | | -7 381.00 |
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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 | | | 245 292.00 | |
I4 DECREASES Grand Total | | | 245 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 975.00 | |
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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 | | 4 993.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 803.00 | | |
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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 | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VB VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VG Loans with a maturity of up to one year at origin | 34 230.00 | 34 230.00 | | 34 230.00 |
VH Loans with a maturity of more than one year at origin | 218 864.00 | 15 520.00 | 57 864.00 | 218 864.00 |
VI Group and Associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VJ Loans taken out during the year | 230 837.00 | | | 230 837.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 239.00 | 30 239.00 | | 30 239.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 942.00 | 66 599.00 | 57 864.00 | 269 942.00 |
