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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 376 885.00 | | 376 885.00 | 376 885.00 |
AP Buildings | 1 275 873.00 | 243 078.00 | 1 032 795.00 | 1 275 873.00 |
BJ TOTAL (I) | 1 275 873.00 | 243 078.00 | 1 032 795.00 | 1 275 873.00 |
BZ Other receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
CF Cash and cash equivalents | 52 919.00 | | 52 919.00 | 52 919.00 |
CJ TOTAL (II) | 74 366.00 | | 74 366.00 | 74 366.00 |
CO Grand total (0 to V) | 1 727 125.00 | 243 078.00 | 1 484 047.00 | 1 727 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 010.00 | 7 641 965.00 | | 1 165 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 327.00 | 861 450.00 | | 131 327.00 |
DL TOTAL (I) | 1 296 337.00 | 8 503 415.00 | | 1 296 337.00 |
DU Loans and Debts from Credit Institutions (3) | 157 960.00 | 1 036 149.00 | | 157 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | 195 146.00 | | 29 750.00 |
EC TOTAL (IV) | 187 710.00 | 1 231 295.00 | | 187 710.00 |
EE Grand total (I to V) | 1 484 047.00 | 9 734 710.00 | | 1 484 047.00 |
EI Including equity loans | 29 750.00 | | | 29 750.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GF Total Operating Expenses (II) | | | 41 077.00 | |
GG - OPERATING RESULT (I - II) | | | 140 923.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 000.00 | 150 238.00 | | 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 673.00 | 52 099.00 | | 50 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 327.00 | 98 139.00 | | 131 327.00 |
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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 | 1 275 873.00 | | | 1 275 873.00 |
I4 DECREASES Grand Total | | | 1 275 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 873.00 | | | 1 275 873.00 |
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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 | 211 478.00 | 31 600.00 | | 211 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 478.00 | 31 600.00 | | 211 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 157 960.00 | 47 541.00 | 59 274.00 | 157 960.00 |
VI Group and Associates | 29 750.00 | 29 750.00 | | 29 750.00 |
VK Loans repaid during the year | 56 248.00 | | | 56 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 710.00 | 77 291.00 | 59 274.00 | 187 710.00 |
