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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 859.00 | 28 665.00 | 171 194.00 | 199 859.00 |
BJ TOTAL (I) | 199 859.00 | 28 665.00 | 171 194.00 | 199 859.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 225 162.00 | 28 665.00 | 196 497.00 | 225 162.00 |
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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 | -3 642.00 | -5 000.00 | | -3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 1 358.00 | | 45.00 |
DL TOTAL (I) | -2 596.00 | -2 642.00 | | -2 596.00 |
DU Loans and Debts from Credit Institutions (3) | 149 582.00 | 160 167.00 | | 149 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 977.00 | 46 348.00 | | 47 977.00 |
DX Trade payables and related accounts | 1 534.00 | 1 153.00 | | 1 534.00 |
DY Tax and social security liabilities | | 3 627.00 | | |
EC TOTAL (IV) | 199 093.00 | 211 296.00 | | 199 093.00 |
EE Grand total (I to V) | 196 497.00 | 208 654.00 | | 196 497.00 |
EG Accrued income and payables due within one year | 60 800.00 | 15 840.00 | | 60 800.00 |
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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 | 18 515.00 | | 18 515.00 | 18 515.00 |
FJ Net sales | 18 515.00 | | 18 515.00 | 18 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 515.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 13 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 515.00 | 19 057.00 | | 18 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470.00 | 17 699.00 | | 18 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 1 358.00 | | 45.00 |
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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 | 199 859.00 | | | 199 859.00 |
I4 DECREASES Grand Total | | | 199 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 859.00 | | | 199 859.00 |
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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 | 18 672.00 | 9 993.00 | | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 672.00 | 9 993.00 | | 18 672.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 4 856.00 | | | 4 856.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 149 108.00 | 10 814.00 | 46 019.00 | 149 108.00 |
VI Group and Associates | 47 977.00 | 47 977.00 | | 47 977.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 093.00 | 60 800.00 | 46 019.00 | 199 093.00 |
