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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 474 625.00 | |
AT Other tangible assets | | | 1 425.00 | |
BJ TOTAL (I) | | | 476 050.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 150 455.00 | |
CJ TOTAL (II) | | | 150 455.00 | |
CO Grand total (0 to V) | | | 626 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -13 426.00 | | | -13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 288.00 | -13 426.00 | | -12 288.00 |
DL TOTAL (I) | 379 286.00 | 391 574.00 | | 379 286.00 |
DU Loans and Debts from Credit Institutions (3) | 118 140.00 | 126 021.00 | | 118 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 4 212.00 | | 4 212.00 |
DW Advances and down payments received on current orders | 123 103.00 | 161 163.00 | | 123 103.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
EC TOTAL (IV) | 247 219.00 | 293 076.00 | | 247 219.00 |
EE Grand total (I to V) | 626 505.00 | 684 651.00 | | 626 505.00 |
EG Accrued income and payables due within one year | 136 458.00 | 174 936.00 | | 136 458.00 |
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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 | | | 27 240.00 | |
FJ Net sales | | | 27 240.00 | |
FR Total operating income (I) | | | 27 240.00 | |
FW Other purchases and external expenses | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 33 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 240.00 | 27 873.00 | | 27 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 528.00 | 41 299.00 | | 39 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 288.00 | -13 426.00 | | -12 288.00 |
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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 | 532 540.00 | | | 532 540.00 |
I4 DECREASES Grand Total | | | 532 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 540.00 | | | 532 540.00 |
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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 | 532 540.00 | | | 532 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 540.00 | | | 532 540.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 103.00 | 123 103.00 | | 123 103.00 |
VG Loans with a maturity of up to one year at origin | 122 352.00 | 11 590.00 | 33 995.00 | 122 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 219.00 | 136 458.00 | 33 995.00 | 247 219.00 |
