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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 24 678.00 | 300 634.00 | 325 312.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 827.00 | 492.00 | 1 319.00 |
AT Other tangible assets | 18 612.00 | 4 230.00 | 14 381.00 | 18 612.00 |
BJ TOTAL (I) | 345 244.00 | 29 735.00 | 315 508.00 | 345 244.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 34 628.00 | | 34 628.00 | 34 628.00 |
CO Grand total (0 to V) | 379 872.00 | 29 735.00 | 350 137.00 | 379 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 34 704.00 | | | 34 704.00 |
DH Retained earnings | 68 203.00 | | | 68 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | | | -8 773.00 |
DL TOTAL (I) | 135 384.00 | | | 135 384.00 |
DU Loans and Debts from Credit Institutions (3) | 211 586.00 | | | 211 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 214 753.00 | | | 214 753.00 |
EE Grand total (I to V) | 350 137.00 | | | 350 137.00 |
EG Accrued income and payables due within one year | 17 757.00 | | | 17 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 954.00 | | 13 954.00 | 13 954.00 |
FG Production sold - services | 7 125.00 | | 7 125.00 | 7 125.00 |
FJ Net sales | 21 080.00 | | 21 080.00 | 21 080.00 |
FR Total operating income (I) | | | 21 080.00 | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | -4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GF Total Operating Expenses (II) | | | 25 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 080.00 | | | 21 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 853.00 | | | 29 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | | | -8 773.00 |
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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 | 334 244.00 | | 11 000.00 | 334 244.00 |
I4 DECREASES Grand Total | | | 345 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 244.00 | | 11 000.00 | 334 244.00 |
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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 | 11 679.00 | 18 055.00 | | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | 18 055.00 | | 11 679.00 |
