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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 | 38 658.00 | 161 201.00 | 199 859.00 |
BJ TOTAL (I) | 199 859.00 | 38 658.00 | 161 201.00 | 199 859.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CJ TOTAL (II) | 26 717.00 | | 26 717.00 | 26 717.00 |
CO Grand total (0 to V) | 226 576.00 | 38 658.00 | 187 918.00 | 226 576.00 |
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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 | -3 596.00 | -3 642.00 | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 45.00 | | 1 795.00 |
DL TOTAL (I) | -802.00 | -2 596.00 | | -802.00 |
DU Loans and Debts from Credit Institutions (3) | 138 733.00 | 149 582.00 | | 138 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 828.00 | 47 977.00 | | 48 828.00 |
DX Trade payables and related accounts | 1 158.00 | 1 534.00 | | 1 158.00 |
EC TOTAL (IV) | 188 720.00 | 199 093.00 | | 188 720.00 |
EE Grand total (I to V) | 187 918.00 | 196 497.00 | | 187 918.00 |
EG Accrued income and payables due within one year | 12 682.00 | 60 800.00 | | 12 682.00 |
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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 | 18 286.00 | | 18 286.00 | 18 286.00 |
FJ Net sales | 18 286.00 | | 18 286.00 | 18 286.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 18 788.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 788.00 | 18 515.00 | | 18 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | 18 470.00 | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 45.00 | | 1 795.00 |
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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 | 28 665.00 | 9 993.00 | | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 665.00 | 9 993.00 | | 28 665.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 3 591.00 | | | 3 591.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 138 293.00 | 11 084.00 | 47 165.00 | 138 293.00 |
VI Group and Associates | 48 828.00 | | | 48 828.00 |
VK Loans repaid during the year | 10 814.00 | | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 720.00 | 12 682.00 | 47 165.00 | 188 720.00 |
