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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 658.00 | | 88 658.00 | 88 658.00 |
AP Buildings | 354 632.00 | 6 226.00 | 348 406.00 | 354 632.00 |
AR Technical installations, industrial equipment and tools | 39 466.00 | 3 201.00 | 36 264.00 | 39 466.00 |
AT Other tangible assets | 3 247.00 | 201.00 | 3 046.00 | 3 247.00 |
BJ TOTAL (I) | 486 003.00 | 9 628.00 | 476 375.00 | 486 003.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 10 774.00 | | 10 774.00 | 10 774.00 |
CO Grand total (0 to V) | 496 777.00 | 9 628.00 | 487 149.00 | 496 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 851.00 | | | -12 851.00 |
DL TOTAL (I) | 457 149.00 | | | 457 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 30 000.00 | | | 30 000.00 |
EE Grand total (I to V) | 487 149.00 | | | 487 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 12 851.00 | |
GG - OPERATING RESULT (I - II) | | | -12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851.00 | | | 12 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 851.00 | | | -12 851.00 |
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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 | | | 486 003.00 | |
I4 DECREASES Grand Total | | | 486 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 486 003.00 | |
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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 | | 9 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | 30 000.00 | | 30 000.00 |
