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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 28 508.00 | 21 043.00 | 7 465.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 24 487.00 | 3 707.00 | 28 194.00 |
AT Other tangible assets | 38 879.00 | 38 331.00 | 548.00 | 38 879.00 |
BJ TOTAL (I) | 104 896.00 | 83 861.00 | 21 035.00 | 104 896.00 |
BT Goods | 106 300.00 | | 106 300.00 | 106 300.00 |
BZ Other receivables | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 164 766.00 | | 164 766.00 | 164 766.00 |
CO Grand total (0 to V) | 269 662.00 | 83 861.00 | 185 801.00 | 269 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DH Retained earnings | -1 674.00 | | | -1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | | | 2 012.00 |
DL TOTAL (I) | 18 632.00 | | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 169.00 | | | 167 169.00 |
EC TOTAL (IV) | 167 169.00 | | | 167 169.00 |
EE Grand total (I to V) | 185 801.00 | | | 185 801.00 |
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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 | 5 125.00 | | 5 125.00 | 5 125.00 |
FJ Net sales | 5 125.00 | | 5 125.00 | 5 125.00 |
FR Total operating income (I) | | | 5 125.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186.00 | | | 7 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | | | 2 012.00 |
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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 | 104 896.00 | | | 104 896.00 |
I4 DECREASES Grand Total | | | 104 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 896.00 | | | 104 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 31 343.00 | | | 31 343.00 |
VI Group and Associates | 167 169.00 | | | 167 169.00 |
VS Prepaid expenses | 21 837.00 | | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 180.00 | | | 53 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 169.00 | | | 167 169.00 |
