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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 354 897.00 | 595 103.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 734.00 | 3 008.00 | 3 742.00 |
AT Other tangible assets | 14 886.00 | 1 449.00 | 13 437.00 | 14 886.00 |
BJ TOTAL (I) | 964 886.00 | 356 346.00 | 608 540.00 | 964 886.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CJ TOTAL (II) | 24 248.00 | | 24 248.00 | 24 248.00 |
CO Grand total (0 to V) | 989 134.00 | 356 346.00 | 632 788.00 | 989 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 292.00 | 18 292.00 | | 18 292.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 600 536.00 | 624 261.00 | | 600 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | -23 725.00 | | 10 160.00 |
DL TOTAL (I) | 628 988.00 | 618 828.00 | | 628 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 3 800.00 | | | 3 800.00 |
EE Grand total (I to V) | 632 788.00 | 618 828.00 | | 632 788.00 |
EG Accrued income and payables due within one year | 3 800.00 | | | 3 800.00 |
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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 | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 43 294.00 | | 43 294.00 | 43 294.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 43 294.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GF Total Operating Expenses (II) | | | 33 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 294.00 | | | 43 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 134.00 | 23 725.00 | | 33 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | -23 725.00 | | 10 160.00 |
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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 | 950 000.00 | | 14 886.00 | 950 000.00 |
I4 DECREASES Grand Total | | | 964 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | 14 886.00 | 950 000.00 |
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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 | 331 172.00 | 25 174.00 | | 331 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 172.00 | 25 174.00 | | 331 172.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 684.00 | | | 684.00 |
VC Group and associates | 23 564.00 | | | 23 564.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 248.00 | 24 248.00 | | 24 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
