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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 884.00 | 621.00 | 17 263.00 | 17 884.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 1 230.00 | 12 210.00 | 13 440.00 |
BJ TOTAL (I) | 31 629.00 | 1 851.00 | 29 778.00 | 31 629.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 17 218.00 | | 17 218.00 | 17 218.00 |
CO Grand total (0 to V) | 48 847.00 | 1 851.00 | 46 996.00 | 48 847.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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) | -10 077.00 | | | -10 077.00 |
DL TOTAL (I) | -9 077.00 | | | -9 077.00 |
DU Loans and Debts from Credit Institutions (3) | 28 642.00 | | | 28 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795.00 | | | 22 795.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 56 074.00 | | | 56 074.00 |
EE Grand total (I to V) | 46 996.00 | | | 46 996.00 |
EG Accrued income and payables due within one year | 31 548.00 | | | 31 548.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 738.00 | | 738.00 | 738.00 |
FR Total operating income (I) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 7 360.00 | |
FY Salaries and Wages | | | 884.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | -9 930.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738.00 | | | 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815.00 | | | 10 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | | | -10 077.00 |
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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 | | | 31 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 31 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 1 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 851.00 | | |
