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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 16 007.00 | 13 410.00 | 2 597.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 139 213.00 | 127 710.00 | 11 503.00 | 139 213.00 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BJ TOTAL (I) | 161 526.00 | 142 091.00 | 19 435.00 | 161 526.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 54 335.00 | | 54 335.00 | 54 335.00 |
CO Grand total (0 to V) | 215 861.00 | 142 091.00 | 73 770.00 | 215 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 460.00 | -73 015.00 | | -76 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 290.00 | -3 446.00 | | -11 290.00 |
DL TOTAL (I) | 62 250.00 | 73 540.00 | | 62 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 8 520.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 8 520.00 | | 8 520.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
EC TOTAL (IV) | 11 520.00 | 10 920.00 | | 11 520.00 |
EE Grand total (I to V) | 73 770.00 | 84 460.00 | | 73 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 11 290.00 | |
GG - OPERATING RESULT (I - II) | | | -11 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 673.00 | | |
HD Total exceptional income (VII) | | 17 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 673.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290.00 | 21 119.00 | | 11 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 290.00 | -3 446.00 | | -11 290.00 |
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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 | 161 526.00 | | | 161 526.00 |
I4 DECREASES Grand Total | | | 161 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 526.00 | | | 161 526.00 |
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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 | 135 539.00 | 6 552.00 | | 135 539.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 800.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 539.00 | 6 552.00 | | 135 539.00 |
