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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AP Buildings | 344 900.00 | 25 005.00 | 319 895.00 | 344 900.00 |
BJ TOTAL (I) | 345 860.00 | 25 965.00 | 319 895.00 | 345 860.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 18 077.00 | | 18 077.00 | 18 077.00 |
CO Grand total (0 to V) | 363 937.00 | 25 965.00 | 337 972.00 | 363 937.00 |
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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 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 31 858.00 | | | 31 858.00 |
DH Retained earnings | | 22 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | 10 543.00 | | -1 332.00 |
DL TOTAL (I) | 32 580.00 | 33 912.00 | | 32 580.00 |
DT Other Bond Issues | 277 515.00 | 286 239.00 | | 277 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 23 807.00 | | 25 727.00 |
DX Trade payables and related accounts | | 189.00 | | |
DY Tax and social security liabilities | | 1 860.00 | | |
EA Other liabilities | 2 150.00 | 1 683.00 | | 2 150.00 |
EC TOTAL (IV) | 305 392.00 | 313 777.00 | | 305 392.00 |
EE Grand total (I to V) | 337 972.00 | 347 690.00 | | 337 972.00 |
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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 | | | 21 476.00 | |
FJ Net sales | | | 21 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 476.00 | |
FW Other purchases and external expenses | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 18 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | 97.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 388.00 | 4 796.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -4 699.00 | | -66.00 |
HK Income tax | | 1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 798.00 | 44 924.00 | | 21 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 130.00 | 34 381.00 | | 23 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | 10 543.00 | | -1 332.00 |
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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 | 18 794.00 | 7 171.00 | | 18 794.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 273.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 6 898.00 | | 18 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
VH Loans with a maturity of more than one year at origin | 277 515.00 | 21 438.00 | 231 064.00 | 277 515.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 392.00 | 49 315.00 | 231 064.00 | 305 392.00 |
