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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
AP Buildings | 151 000.00 | 83 050.00 | 67 950.00 | 151 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 163 438.00 | 95 488.00 | 67 950.00 | 163 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 6 879.00 | | 6 879.00 | 6 879.00 |
CO Grand total (0 to V) | 170 316.00 | 95 488.00 | 74 829.00 | 170 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 342.00 | -29 476.00 | | -32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | -2 866.00 | | 7 599.00 |
DL TOTAL (I) | -24 643.00 | -32 242.00 | | -24 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52 919.00 | 62 892.00 | | 52 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 871.00 | 44 871.00 | | 44 871.00 |
DY Tax and social security liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 99 472.00 | 107 763.00 | | 99 472.00 |
EE Grand total (I to V) | 74 829.00 | 75 521.00 | | 74 829.00 |
EG Accrued income and payables due within one year | 99 472.00 | 107 763.00 | | 99 472.00 |
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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 | 17 974.00 | | 17 974.00 | 17 974.00 |
FJ Net sales | 17 974.00 | | 17 974.00 | 17 974.00 |
FR Total operating income (I) | | | 17 975.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 10 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 975.00 | 7 379.00 | | 17 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376.00 | 10 245.00 | | 10 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | -2 866.00 | | 7 599.00 |
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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 | 163 438.00 | | | 163 438.00 |
I4 DECREASES Grand Total | | | 163 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | | 158 000.00 |
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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 | 87 938.00 | 7 550.00 | | 87 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 500.00 | 7 550.00 | | 82 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 52 919.00 | 52 919.00 | | 52 919.00 |
VI Group and Associates | 44 871.00 | 44 871.00 | | 44 871.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 472.00 | 99 472.00 | | 99 472.00 |
