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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 980.00 | 82 836.00 | 71 144.00 | 153 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 995.00 | 82 836.00 | 71 159.00 | 153 995.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 20 731.00 | | 20 731.00 | 20 731.00 |
CO Grand total (0 to V) | 174 727.00 | 82 836.00 | 91 890.00 | 174 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 220.00 | 1 269.00 | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 4 951.00 | | 7 537.00 |
DL TOTAL (I) | 23 757.00 | 16 220.00 | | 23 757.00 |
DU Loans and Debts from Credit Institutions (3) | 66 115.00 | 85 142.00 | | 66 115.00 |
DX Trade payables and related accounts | 28.00 | 310.00 | | 28.00 |
DY Tax and social security liabilities | 1 330.00 | 874.00 | | 1 330.00 |
EA Other liabilities | 659.00 | 1 256.00 | | 659.00 |
EC TOTAL (IV) | 68 132.00 | 87 583.00 | | 68 132.00 |
EE Grand total (I to V) | 91 890.00 | 103 804.00 | | 91 890.00 |
EG Accrued income and payables due within one year | 21 563.00 | 22 139.00 | | 21 563.00 |
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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 | 26 356.00 | | 26 356.00 | 26 356.00 |
FJ Net sales | 26 356.00 | | 26 356.00 | 26 356.00 |
FR Total operating income (I) | | | 26 356.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 4 582.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 14 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 874.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 426.00 | 24 939.00 | | 26 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889.00 | 19 987.00 | | 18 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 4 951.00 | | 7 537.00 |
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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 | 153 995.00 | | | 153 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 153 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 980.00 | | | 153 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 389.00 | 9 447.00 | | 73 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 389.00 | 9 447.00 | | 73 389.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 66 115.00 | 19 546.00 | 46 569.00 | 66 115.00 |
VK Loans repaid during the year | 18 124.00 | | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132.00 | 21 563.00 | 46 569.00 | 68 132.00 |
