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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 482.00 | | 100 482.00 | 100 482.00 |
AP Buildings | 227 760.00 | 2 887.00 | 224 873.00 | 227 760.00 |
AR Technical installations, industrial equipment and tools | 227 760.00 | 5 774.00 | 221 986.00 | 227 760.00 |
AT Other tangible assets | 147 196.00 | 6 023.00 | 141 173.00 | 147 196.00 |
BJ TOTAL (I) | 703 199.00 | 14 684.00 | 688 515.00 | 703 199.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 17 082.00 | | 17 082.00 | 17 082.00 |
CO Grand total (0 to V) | 720 281.00 | 14 684.00 | 705 597.00 | 720 281.00 |
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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) | -11 073.00 | | | -11 073.00 |
DL TOTAL (I) | -10 073.00 | | | -10 073.00 |
DU Loans and Debts from Credit Institutions (3) | 691 531.00 | | | 691 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 978.00 | | | 18 978.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 715 670.00 | | | 715 670.00 |
EE Grand total (I to V) | 705 597.00 | | | 705 597.00 |
EG Accrued income and payables due within one year | 32 616.00 | | | 32 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 21 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473.00 | | | 25 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | | | -11 073.00 |
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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 | | | 703 199.00 | |
I4 DECREASES Grand Total | | | 703 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 703 199.00 | |
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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 | | 14 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 684.00 | | |
