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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 887.00 | 149 113.00 | 150 000.00 |
AN Land | 451 075.00 | | 451 075.00 | 451 075.00 |
AR Technical installations, industrial equipment and tools | 2 348 205.00 | 14 151.00 | 2 334 054.00 | 2 348 205.00 |
BJ TOTAL (I) | 2 949 280.00 | 15 038.00 | 2 934 242.00 | 2 949 280.00 |
BX Customers and related accounts | 65 899.00 | | 65 899.00 | 65 899.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 100 730.00 | | 100 730.00 | 100 730.00 |
CO Grand total (0 to V) | 3 050 010.00 | 15 038.00 | 3 034 972.00 | 3 050 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 696.00 | | | -14 696.00 |
DL TOTAL (I) | -13 696.00 | | | -13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 557.00 | | | 2 996 557.00 |
DX Trade payables and related accounts | 52 111.00 | | | 52 111.00 |
EC TOTAL (IV) | 3 048 669.00 | | | 3 048 669.00 |
EE Grand total (I to V) | 3 034 972.00 | | | 3 034 972.00 |
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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 | 65 899.00 | | 65 899.00 | 65 899.00 |
FJ Net sales | 65 899.00 | | 65 899.00 | 65 899.00 |
FR Total operating income (I) | | | 65 899.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 59 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GR Interest and similar expenses | | | 21 557.00 | |
GU Total financial expenses (VI) | | | 21 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 899.00 | | | 65 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 595.00 | | | 80 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 696.00 | | | -14 696.00 |
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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 | | | 2 949 280.00 | |
I4 DECREASES Grand Total | | | 2 949 280.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 799 280.00 | |
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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 | | 15 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 899.00 | 65 899.00 | | 65 899.00 |
VB VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 484.00 | 93 484.00 | | 93 484.00 |
