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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 180.00 | | 22 180.00 | 22 180.00 |
AP Buildings | 199 620.00 | 10 979.00 | 188 640.00 | 199 620.00 |
BJ TOTAL (I) | 221 800.00 | 10 979.00 | 210 820.00 | 221 800.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 100 137.00 | | 100 137.00 | 100 137.00 |
CJ TOTAL (II) | 134 111.00 | | 134 111.00 | 134 111.00 |
CO Grand total (0 to V) | 355 911.00 | 10 979.00 | 344 932.00 | 355 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 40 716.00 | 50 294.00 | | 40 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | -9 577.00 | | 5 556.00 |
DL TOTAL (I) | 53 895.00 | 48 339.00 | | 53 895.00 |
DU Loans and Debts from Credit Institutions (3) | 289 836.00 | 291 336.00 | | 289 836.00 |
EA Other liabilities | 1 200.00 | 1 230.00 | | 1 200.00 |
EC TOTAL (IV) | 291 036.00 | 292 566.00 | | 291 036.00 |
EE Grand total (I to V) | 344 932.00 | 340 906.00 | | 344 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 950.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 5 680.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 10 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 950.00 | 2 328.00 | | 15 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394.00 | 11 906.00 | | 10 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | -9 577.00 | | 5 556.00 |
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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 | 221 800.00 | | | 221 800.00 |
I4 DECREASES Grand Total | | | 221 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 800.00 | | | 221 800.00 |
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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 | 6 986.00 | 3 992.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 3 992.00 | | 6 986.00 |
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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 | 289 836.00 | | 289 837.00 | 289 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 036.00 | 1 199.00 | 289 837.00 | 291 036.00 |
