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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 000.00 | 25 467.00 | 214 533.00 | 240 000.00 |
BJ TOTAL (I) | 456 000.00 | 25 467.00 | 430 533.00 | 456 000.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 456 409.00 | 25 467.00 | 430 943.00 | 456 409.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 14 645.00 | | | 14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | | | -4 754.00 |
DL TOTAL (I) | 226 891.00 | | | 226 891.00 |
DU Loans and Debts from Credit Institutions (3) | 195 113.00 | | | 195 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 204 051.00 | | | 204 051.00 |
EE Grand total (I to V) | 430 943.00 | | | 430 943.00 |
EG Accrued income and payables due within one year | 22 720.00 | | | 22 720.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 16 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154.00 | | | 19 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | | | -4 754.00 |
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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 | 456 000.00 | | | 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
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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 | 13 467.00 | 12 000.00 | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 12 000.00 | | 13 467.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 195 113.00 | 13 781.00 | 78 715.00 | 195 113.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 051.00 | 22 720.00 | 78 715.00 | 204 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 191.00 | | | 3 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
