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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 190 000.00 | 6 376.00 | 183 623.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 1 204.00 | 11 675.00 | 12 880.00 |
AT Other tangible assets | 9 416.00 | 595.00 | 8 820.00 | 9 416.00 |
BJ TOTAL (I) | 212 296.00 | 8 176.00 | 204 120.00 | 212 296.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 10 288.00 | | 10 288.00 | 10 288.00 |
CO Grand total (0 to V) | 222 584.00 | 8 176.00 | 214 408.00 | 222 584.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 197.00 | | | 2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 2 197.00 | | 2 217.00 |
DL TOTAL (I) | 5 415.00 | 3 197.00 | | 5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 172 143.00 | 185 592.00 | | 172 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 2 205.00 | | 8 386.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
DZ Fixed asset liabilities and related accounts | 26 755.00 | | | 26 755.00 |
EC TOTAL (IV) | 208 992.00 | 187 798.00 | | 208 992.00 |
EE Grand total (I to V) | 214 408.00 | 190 995.00 | | 214 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 280.00 | | 21 280.00 | 21 280.00 |
FJ Net sales | 21 280.00 | | 21 280.00 | 21 280.00 |
FR Total operating income (I) | | | 21 280.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 13 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 280.00 | 6 448.00 | | 21 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062.00 | 4 250.00 | | 19 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 2 197.00 | | 2 217.00 |
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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 | 190 000.00 | | 22 297.00 | 190 000.00 |
I4 DECREASES Grand Total | | | 212 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | 22 297.00 | 190 000.00 |
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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 | 1 627.00 | 6 550.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 6 550.00 | | 1 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 172 102.00 | 13 900.00 | 59 961.00 | 172 102.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 9 310.00 | | 9 310.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 993.00 | 50 791.00 | 59 961.00 | 208 993.00 |
