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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 | 24 935.00 | 224 415.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 24 935.00 | 224 415.00 | 249 350.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CB Subscribed and called capital, not paid | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 267 883.00 | 24 935.00 | 242 948.00 | 267 883.00 |
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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 | -29 758.00 | -27 708.00 | | -29 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | -2 050.00 | | 6 534.00 |
DL TOTAL (I) | 136 776.00 | 130 242.00 | | 136 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | 104 955.00 | | 93 462.00 |
DX Trade payables and related accounts | | 227.00 | | |
DY Tax and social security liabilities | 425.00 | 831.00 | | 425.00 |
EA Other liabilities | 12 285.00 | 11 890.00 | | 12 285.00 |
EC TOTAL (IV) | 106 172.00 | 117 903.00 | | 106 172.00 |
EE Grand total (I to V) | 242 948.00 | 248 145.00 | | 242 948.00 |
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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 | | | 16 990.00 | |
FJ Net sales | | | 16 990.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 17 990.00 | |
FU Purchases of raw materials and other supplies | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 11 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -48.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 490.00 | 12 800.00 | | 20 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956.00 | 14 850.00 | | 13 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | -2 050.00 | | 6 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 90 402.00 | 9 037.00 | 51 647.00 | 90 402.00 |
VI Group and Associates | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | | 23 270.00 | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 605.00 | 11 605.00 | | 11 605.00 |
VX Guaranteed Bonds | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 172.00 | 24 807.00 | 51 647.00 | 106 172.00 |
