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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 18 000.00 | 162 000.00 | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | 18 000.00 | 182 000.00 | 200 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 3 233.00 | | 3 233.00 | 3 233.00 |
CO Grand total (0 to V) | 203 233.00 | 18 000.00 | 185 233.00 | 203 233.00 |
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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 | -9 615.00 | | | -9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | -9 615.00 | | 3 141.00 |
DL TOTAL (I) | -5 474.00 | -8 615.00 | | -5 474.00 |
DU Loans and Debts from Credit Institutions (3) | 178 824.00 | 190 287.00 | | 178 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806.00 | 10 806.00 | | 10 806.00 |
DY Tax and social security liabilities | 782.00 | 967.00 | | 782.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 190 707.00 | 202 355.00 | | 190 707.00 |
EE Grand total (I to V) | 185 233.00 | 193 740.00 | | 185 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 783.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 19 998.00 | |
FW Other purchases and external expenses | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 998.00 | 19 933.00 | | 19 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 857.00 | 29 548.00 | | 16 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141.00 | -9 615.00 | | 3 141.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 707.00 | 23 913.00 | 49 874.00 | 190 707.00 |
