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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 114.00 | 53 578.00 | 83 536.00 | 137 114.00 |
AR Technical installations, industrial equipment and tools | 8 626.00 | 3 030.00 | 5 596.00 | 8 626.00 |
BJ TOTAL (I) | 145 740.00 | 56 608.00 | 89 132.00 | 145 740.00 |
BX Customers and related accounts | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 16 654.00 | | 16 654.00 | 16 654.00 |
CO Grand total (0 to V) | 162 395.00 | 56 608.00 | 105 787.00 | 162 395.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 53.00 | 52.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 1 163.00 | 1 163.00 | | 1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 81 789.00 | 91 624.00 | | 81 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 13 864.00 | | 20 472.00 |
DX Trade payables and related accounts | 1 684.00 | 3 556.00 | | 1 684.00 |
EA Other liabilities | 678.00 | 670.00 | | 678.00 |
EC TOTAL (IV) | 104 623.00 | 109 715.00 | | 104 623.00 |
EE Grand total (I to V) | 105 787.00 | 110 878.00 | | 105 787.00 |
EG Accrued income and payables due within one year | 104 623.00 | 109 715.00 | | 104 623.00 |
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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 | 21 004.00 | | 21 004.00 | 21 004.00 |
FJ Net sales | 21 004.00 | | 21 004.00 | 21 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 004.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 644.00 | 52.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 52.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -52.00 | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 004.00 | 17 946.00 | | 21 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 004.00 | 17 945.00 | | 21 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 145 741.00 | | | 145 741.00 |
I4 DECREASES Grand Total | | | 145 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 741.00 | | | 145 741.00 |
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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 | 49 320.00 | 7 288.00 | | 49 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 320.00 | 7 288.00 | | 49 320.00 |
