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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 153 586.00 | |
BJ TOTAL (I) | | | 153 586.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 345.00 | |
CJ TOTAL (II) | | | 345.00 | |
CO Grand total (0 to V) | | | 153 931.00 | |
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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 | -15 102.00 | | | -15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | -15 102.00 | | -4 092.00 |
DL TOTAL (I) | -18 194.00 | -14 102.00 | | -18 194.00 |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | 173 769.00 | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 1 442.00 | | 3 774.00 |
DX Trade payables and related accounts | 2 763.00 | 519.00 | | 2 763.00 |
DY Tax and social security liabilities | | 224.00 | | |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 172 125.00 | 175 981.00 | | 172 125.00 |
EE Grand total (I to V) | 153 931.00 | 161 879.00 | | 153 931.00 |
EG Accrued income and payables due within one year | 15 056.00 | 10 593.00 | | 15 056.00 |
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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 | | | 13 680.00 | |
FJ Net sales | | | 13 680.00 | |
FR Total operating income (I) | | | 13 680.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 15 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 680.00 | 19 380.00 | | 13 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | 34 482.00 | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | -15 102.00 | | -4 092.00 |
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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 | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 9 614.00 | 6 800.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 6 800.00 | | 9 614.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 165 562.00 | 8 493.00 | 34 506.00 | 165 562.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 125.00 | 15 056.00 | 34 506.00 | 172 125.00 |
