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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 48 960.00 | 13 980.00 | 34 980.00 | 48 960.00 |
AT Other tangible assets | 189.00 | 189.00 | | 189.00 |
BJ TOTAL (I) | 54 589.00 | 14 169.00 | 40 420.00 | 54 589.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 55 700.00 | 14 169.00 | 41 531.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 219.00 | 19 119.00 | | 19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 99.00 | | 2 481.00 |
DL TOTAL (I) | 30 499.00 | 28 019.00 | | 30 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 6 734.00 | | 9 688.00 |
DX Trade payables and related accounts | 1 344.00 | 1 314.00 | | 1 344.00 |
EC TOTAL (IV) | 11 032.00 | 11 955.00 | | 11 032.00 |
EE Grand total (I to V) | 41 531.00 | 39 974.00 | | 41 531.00 |
EG Accrued income and payables due within one year | 11 032.00 | 11 955.00 | | 11 032.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
FJ Net sales | 6 768.00 | | 6 768.00 | 6 768.00 |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 9 154.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 6 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 154.00 | 6 768.00 | | 9 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673.00 | 6 669.00 | | 6 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 99.00 | | 2 481.00 |
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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 | 54 589.00 | | 5 440.00 | 54 589.00 |
I4 DECREASES Grand Total | | 5 440.00 | 54 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 54 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 589.00 | | 5 440.00 | 54 589.00 |
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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 | 14 634.00 | 979.00 | 1 445.00 | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 634.00 | 979.00 | 1 445.00 | 14 634.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032.00 | 11 032.00 | | 11 032.00 |
