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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 53 078.00 | 221 923.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 13 488.00 | 2 629.00 | 16 117.00 |
BJ TOTAL (I) | 291 117.00 | 66 566.00 | 224 551.00 | 291 117.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 292 552.00 | 66 566.00 | 225 986.00 | 292 552.00 |
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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 | -65 204.00 | -60 277.00 | | -65 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | -4 927.00 | | -5 197.00 |
DL TOTAL (I) | -69 401.00 | -64 204.00 | | -69 401.00 |
DU Loans and Debts from Credit Institutions (3) | 194 172.00 | 212 854.00 | | 194 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 215.00 | 93 090.00 | | 101 215.00 |
EC TOTAL (IV) | 295 387.00 | 305 944.00 | | 295 387.00 |
EE Grand total (I to V) | 225 986.00 | 241 740.00 | | 225 986.00 |
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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 | 18 647.00 | | 18 647.00 | 18 647.00 |
FJ Net sales | 18 647.00 | | 18 647.00 | 18 647.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 678.00 | |
FW Other purchases and external expenses | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 678.00 | 17 384.00 | | 18 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 876.00 | 22 311.00 | | 23 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | -4 927.00 | | -5 197.00 |
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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 | 53 442.00 | 13 123.00 | | 53 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 442.00 | 13 123.00 | | 53 442.00 |
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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 | 101 215.00 | 101 215.00 | | 101 215.00 |
VG Loans with a maturity of up to one year at origin | 194 172.00 | 194 172.00 | | 194 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 387.00 | 295 387.00 | | 295 387.00 |
