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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | -19 948.00 | 229 402.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | -20 177.00 | 229 402.00 | 249 350.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CB Subscribed and called capital, not paid | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 268 093.00 | -19 948.00 | 248 145.00 | 268 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -27 708.00 | -31 651.00 | | -27 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | 3 943.00 | | -2 050.00 |
DL TOTAL (I) | 130 242.00 | 132 292.00 | | 130 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 955.00 | 109 896.00 | | 104 955.00 |
DX Trade payables and related accounts | 227.00 | 108.00 | | 227.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EA Other liabilities | 11 890.00 | 11 702.00 | | 11 890.00 |
EC TOTAL (IV) | 117 903.00 | 121 706.00 | | 117 903.00 |
EE Grand total (I to V) | 248 145.00 | 253 999.00 | | 248 145.00 |
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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 | | | 12 120.00 | |
FJ Net sales | | | 12 120.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 12 800.00 | |
FU Purchases of raw materials and other supplies | | | -4 471.00 | |
FX Taxes, duties, and similar payments | | | -1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 987.00 | |
GF Total Operating Expenses (II) | | | -10 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GU Total financial expenses (VI) | | | -4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -48.00 | | | -48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800.00 | 17 811.00 | | 12 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850.00 | 13 868.00 | | 14 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | 3 943.00 | | -2 050.00 |
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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 | 14 961.00 | 1 435.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 961.00 | 4 987.00 | | 14 961.00 |
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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 | 227 000.00 | 227 000.00 | | 227 000.00 |
VG Loans with a maturity of up to one year at origin | 99 435 000.00 | 8 277 000.00 | 45 272 000.00 | 99 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 000.00 | 11 384 000.00 | | 11 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 903 000.00 | 26 745 000.00 | 45 272 000.00 | 117 903 000.00 |
