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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 | 21 684.00 | 47 338.00 | 69 022.00 |
AR Technical installations, industrial equipment and tools | 133 515.00 | 83 893.00 | 49 624.00 | 133 515.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 203 343.00 | 105 578.00 | 97 765.00 | 203 343.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 8 008.00 | | 8 008.00 | 8 008.00 |
CO Grand total (0 to V) | 211 352.00 | 105 578.00 | 105 773.00 | 211 352.00 |
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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 | -7 507.00 | -4 132.00 | | -7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | -3 375.00 | | 442.00 |
DL TOTAL (I) | 2 934.00 | 2 492.00 | | 2 934.00 |
DU Loans and Debts from Credit Institutions (3) | 101 646.00 | 119 430.00 | | 101 646.00 |
DX Trade payables and related accounts | 1 193.00 | 1 158.00 | | 1 193.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 102 839.00 | 120 735.00 | | 102 839.00 |
EE Grand total (I to V) | 105 773.00 | 123 227.00 | | 105 773.00 |
EG Accrued income and payables due within one year | 19 948.00 | 19 634.00 | | 19 948.00 |
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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 601.00 | |
FW Other purchases and external expenses | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 22 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 603.00 | 22 419.00 | | 26 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 161.00 | 25 795.00 | | 26 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | -3 375.00 | | 442.00 |
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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 | 203 342.00 | | | 203 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 203 343.00 | |
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 | 102.00 | | | 102.00 |
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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 | 88 775.00 | 16 802.00 | | 88 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 775.00 | 16 802.00 | | 88 775.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 101 646.00 | 18 754.00 | 70 203.00 | 101 646.00 |
VK Loans repaid during the year | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 839.00 | 19 948.00 | 70 203.00 | 102 839.00 |
