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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 4 875.00 | 125 125.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | 4 875.00 | 125 125.00 | 130 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 11 805.00 | | 11 805.00 | 11 805.00 |
CO Grand total (0 to V) | 141 805.00 | 4 875.00 | 136 930.00 | 141 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 851.00 | | | -11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | -11 851.00 | | 8 193.00 |
DL TOTAL (I) | -1 658.00 | -9 851.00 | | -1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 123 988.00 | 130 000.00 | | 123 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 11 800.00 | | 11 800.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 138 588.00 | 141 800.00 | | 138 588.00 |
EE Grand total (I to V) | 136 930.00 | 131 949.00 | | 136 930.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 18 042.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 042.00 | | | 18 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849.00 | 11 851.00 | | 9 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | -11 851.00 | | 8 193.00 |
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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 | | 4 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 123 988.00 | | | 123 988.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 588.00 | 14 600.00 | | 138 588.00 |
