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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 133.00 | 34 430.00 | 66 703.00 | 101 133.00 |
AR Technical installations, industrial equipment and tools | 171 438.00 | 79 960.00 | 91 478.00 | 171 438.00 |
BJ TOTAL (I) | 272 572.00 | 114 390.00 | 158 181.00 | 272 572.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 4 565.00 | | 4 565.00 | 4 565.00 |
CO Grand total (0 to V) | 277 137.00 | 114 390.00 | 162 746.00 | 277 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -37 453.00 | | | -37 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | | | -1 806.00 |
DL TOTAL (I) | -38 760.00 | | | -38 760.00 |
DU Loans and Debts from Credit Institutions (3) | 155 261.00 | | | 155 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 245.00 | | | 46 245.00 |
EC TOTAL (IV) | 201 506.00 | | | 201 506.00 |
EE Grand total (I to V) | 162 746.00 | | | 162 746.00 |
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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 | 25 471.00 | | 25 471.00 | 25 471.00 |
FJ Net sales | 25 471.00 | | 25 471.00 | 25 471.00 |
FR Total operating income (I) | | | 25 471.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 472.00 | | | 25 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 278.00 | | | 27 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | | | -1 806.00 |
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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 | 272 571.00 | | | 272 571.00 |
I4 DECREASES Grand Total | | | 272 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 571.00 | | | 272 571.00 |
