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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 530.00 | 24 753.00 | 110 776.00 | 135 530.00 |
BJ TOTAL (I) | 135 530.00 | 24 753.00 | 110 776.00 | 135 530.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 484.00 | | 1 484.00 | 1 484.00 |
CO Grand total (0 to V) | 137 014.00 | 24 753.00 | 112 260.00 | 137 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 197.00 | -15 099.00 | | -15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | -98.00 | | 81.00 |
DL TOTAL (I) | -6 315.00 | -6 397.00 | | -6 315.00 |
DU Loans and Debts from Credit Institutions (3) | 70 032.00 | 17 001.00 | | 70 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | 10 219.00 | | 17 584.00 |
DW Advances and down payments received on current orders | | 718.00 | | |
DX Trade payables and related accounts | 6 527.00 | 3 592.00 | | 6 527.00 |
DY Tax and social security liabilities | 481.00 | 471.00 | | 481.00 |
EA Other liabilities | 23 950.00 | 23 950.00 | | 23 950.00 |
EC TOTAL (IV) | 118 576.00 | 55 953.00 | | 118 576.00 |
EE Grand total (I to V) | 112 260.00 | 49 556.00 | | 112 260.00 |
EG Accrued income and payables due within one year | 58 534.00 | 43 601.00 | | 58 534.00 |
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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 | | | 13 021.00 | |
FJ Net sales | | | 13 021.00 | |
FR Total operating income (I) | | | 13 021.00 | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 11 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 168.00 | 65.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 65.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -65.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265.00 | 7 893.00 | | 13 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 183.00 | 7 991.00 | | 13 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -98.00 | | 82.00 |
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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 | 70 000.00 | | 65 530.00 | 70 000.00 |
I4 DECREASES Grand Total | | | 135 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 65 530.00 | 70 000.00 |
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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 | 20 533.00 | 4 220.00 | | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 4 220.00 | | 20 533.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 70 033.00 | 11 498.00 | 32 102.00 | 70 033.00 |
VI Group and Associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 577.00 | 60 042.00 | 32 102.00 | 118 577.00 |
