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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 705 840.00 | 21 663.00 | 684 177.00 | 705 840.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 18.00 | 572.00 | 590.00 |
BJ TOTAL (I) | 706 430.00 | 21 681.00 | 684 749.00 | 706 430.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 3 691.00 | | 3 691.00 | 3 691.00 |
CO Grand total (0 to V) | 710 121.00 | 21 681.00 | 688 440.00 | 710 121.00 |
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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) | -43 215.00 | | | -43 215.00 |
DL TOTAL (I) | -42 215.00 | | | -42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 387 245.00 | | | 387 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 463.00 | | | 317 463.00 |
DX Trade payables and related accounts | 25 948.00 | | | 25 948.00 |
EC TOTAL (IV) | 730 655.00 | | | 730 655.00 |
EE Grand total (I to V) | 688 440.00 | | | 688 440.00 |
EI Including equity loans | 317 463.00 | | | 317 463.00 |
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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 | | | 15 763.00 | |
FJ Net sales | | | 15 763.00 | |
FR Total operating income (I) | | | 15 763.00 | |
FW Other purchases and external expenses | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 56 778.00 | |
GG - OPERATING RESULT (I - II) | | | -41 015.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 027.00 | | | 16 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 242.00 | | | 59 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 215.00 | | | -43 215.00 |
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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 | 706 430.00 | | | 706 430.00 |
I4 DECREASES Grand Total | | | 706 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 430.00 | | | 706 430.00 |
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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 | | 21 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
VH Loans with a maturity of more than one year at origin | 387 245.00 | 387 245.00 | | 387 245.00 |
VI Group and Associates | 317 463.00 | 317 463.00 | | 317 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 655.00 | 730 655.00 | | 730 655.00 |
