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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360.00 | | 360.00 | 360.00 |
AP Buildings | 1 895.00 | 1 054.00 | 841.00 | 1 895.00 |
BJ TOTAL (I) | 2 675.00 | 1 104.00 | 1 571.00 | 2 675.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 2 723.00 | 1 104.00 | 1 619.00 | 2 723.00 |
CU Other investments | 420.00 | 50.00 | 370.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 180.00 | | 277.00 |
DL TOTAL (I) | 773.00 | 676.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 850.00 | | 812.00 |
DX Trade payables and related accounts | 12.00 | 5.00 | | 12.00 |
DY Tax and social security liabilities | 22.00 | 7.00 | | 22.00 |
EC TOTAL (IV) | 847.00 | 862.00 | | 847.00 |
EE Grand total (I to V) | 1 619.00 | 1 538.00 | | 1 619.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 425.00 | | 425.00 | 425.00 |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 30.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 90.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528.00 | 431.00 | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | 251.00 | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 180.00 | | 277.00 |
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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 | 2 675.00 | | | 2 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 985.00 | 69.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 69.00 | | 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 530.00 | | 1 030.00 | 1 530.00 |
7B Total provisions for depreciation | 153.00 | | 103.00 | 153.00 |
7C Grand total | 153.00 | | 103.00 | 153.00 |
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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 | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847.00 | 846.00 | | 847.00 |
