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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742 281.00 | 128 109.00 | 614 172.00 | 742 281.00 |
BJ TOTAL (I) | 742 281.00 | 128 109.00 | 614 172.00 | 742 281.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 13 141.00 | | 13 141.00 | 13 141.00 |
CO Grand total (0 to V) | 755 422.00 | 128 109.00 | 627 313.00 | 755 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 820.00 | -13 837.00 | | -30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356.00 | -16 983.00 | | -1 356.00 |
DL TOTAL (I) | -31 175.00 | -29 820.00 | | -31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 614 953.00 | 658 582.00 | | 614 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 42 200.00 | | 42 200.00 |
DX Trade payables and related accounts | 360.00 | 114.00 | | 360.00 |
DY Tax and social security liabilities | 976.00 | 962.00 | | 976.00 |
EC TOTAL (IV) | 658 489.00 | 701 858.00 | | 658 489.00 |
EE Grand total (I to V) | 627 313.00 | 672 038.00 | | 627 313.00 |
EG Accrued income and payables due within one year | 87 709.00 | 86 905.00 | | 87 709.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 58 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 800.00 | 60 950.00 | | 64 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 156.00 | 77 933.00 | | 66 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356.00 | -16 983.00 | | -1 356.00 |
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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 | 741 175.00 | | 1 106.00 | 741 175.00 |
I4 DECREASES Grand Total | | | 742 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 175.00 | | 1 106.00 | 741 175.00 |
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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 | 82 109.00 | 46 000.00 | | 82 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 109.00 | 46 000.00 | | 82 109.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 614 953.00 | 44 173.00 | 182 271.00 | 614 953.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VK Loans repaid during the year | 43 629.00 | | | 43 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 689.00 | | 1 689.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 489.00 | 87 709.00 | 182 271.00 | 658 489.00 |
