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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 939.00 | 40 145.00 | 234 794.00 | 274 939.00 |
BJ TOTAL (I) | 274 939.00 | 40 145.00 | 234 794.00 | 274 939.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 26 198.00 | | 26 198.00 | 26 198.00 |
CO Grand total (0 to V) | 301 137.00 | 40 145.00 | 260 992.00 | 301 137.00 |
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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 | -15 118.00 | -17 469.00 | | -15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | 2 351.00 | | 6 049.00 |
DL TOTAL (I) | -8 069.00 | -14 118.00 | | -8 069.00 |
DU Loans and Debts from Credit Institutions (3) | 195 369.00 | 217 982.00 | | 195 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 692.00 | 66 853.00 | | 73 692.00 |
EC TOTAL (IV) | 269 061.00 | 284 835.00 | | 269 061.00 |
EE Grand total (I to V) | 260 992.00 | 270 717.00 | | 260 992.00 |
EI Including equity loans | 73 692.00 | | | 73 692.00 |
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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 | | | 26 413.00 | |
FJ Net sales | | | 26 413.00 | |
FR Total operating income (I) | | | 26 413.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 15 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 413.00 | 26 814.00 | | 26 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 364.00 | 24 463.00 | | 20 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | 2 351.00 | | 6 049.00 |
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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 | 274 939.00 | | | 274 939.00 |
I4 DECREASES Grand Total | | | 274 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 939.00 | | | 274 939.00 |
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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 | 31 026.00 | 9 119.00 | | 31 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 026.00 | 9 119.00 | | 31 026.00 |
