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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 876 589.00 | 67 510.00 | 809 079.00 | 876 589.00 |
BJ TOTAL (I) | 876 589.00 | 67 510.00 | 809 079.00 | 876 589.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 919.00 | | 919.00 | 919.00 |
CO Grand total (0 to V) | 877 507.00 | 67 510.00 | 809 998.00 | 877 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -26 713.00 | -13 723.00 | | -26 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -12 991.00 | | -344.00 |
DL TOTAL (I) | -16 857.00 | -16 514.00 | | -16 857.00 |
DT Other Bond Issues | 259 285.00 | 300 159.00 | | 259 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 080.00 | 537 950.00 | | 563 080.00 |
DX Trade payables and related accounts | 3 611.00 | 5 920.00 | | 3 611.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 826 855.00 | 844 029.00 | | 826 855.00 |
EE Grand total (I to V) | 809 998.00 | 827 515.00 | | 809 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 704.00 | |
FJ Net sales | | | 44 704.00 | |
FR Total operating income (I) | | | 44 704.00 | |
FW Other purchases and external expenses | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GF Total Operating Expenses (II) | | | 37 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 704.00 | 36 411.00 | | 44 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 048.00 | 49 402.00 | | 45 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -12 991.00 | | -344.00 |
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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 | 43 804.00 | 23 705.00 | | 43 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 804.00 | 23 705.00 | | 43 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 864.00 | 560 664.00 | | 560 864.00 |
VG Loans with a maturity of up to one year at origin | 259 285.00 | 41 699.00 | 175 381.00 | 259 285.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 855.00 | 609 269.00 | 175 381.00 | 826 855.00 |
