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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 274 410.00 | 79 060.00 | 195 350.00 | 274 410.00 |
AR Technical installations, industrial equipment and tools | 45 934.00 | 44 969.00 | 965.00 | 45 934.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 351 089.00 | 124 029.00 | 227 060.00 | 351 089.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 9 802.00 | | 9 802.00 | 9 802.00 |
CO Grand total (0 to V) | 360 891.00 | 124 029.00 | 236 862.00 | 360 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 796.00 | 33 223.00 | | 42 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 9 573.00 | | 10 805.00 |
DL TOTAL (I) | 64 602.00 | 53 796.00 | | 64 602.00 |
DT Other Bond Issues | 28 502.00 | 45 373.00 | | 28 502.00 |
DU Loans and Debts from Credit Institutions (3) | 45 373.00 | 61 419.00 | | 45 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 888.00 | 124 841.00 | | 126 888.00 |
EC TOTAL (IV) | 172 260.00 | 186 260.00 | | 172 260.00 |
EE Grand total (I to V) | 236 862.00 | 240 056.00 | | 236 862.00 |
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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 | | | 24 000.00 | |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 194.00 | 14 427.00 | | 13 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 806.00 | 9 573.00 | | 10 806.00 |
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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 | 351 089.00 | | | 351 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 351 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 834.00 | | | 350 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 117 772.00 | 6 257.00 | | 117 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 772.00 | 6 257.00 | | 117 772.00 |
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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) | 126 888.00 | 126 888.00 | | 126 888.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 45 373.00 | 16 871.00 | 28 502.00 | 45 373.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 876.00 | 9 621.00 | 255.00 | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 260.00 | 143 760.00 | 28 502.00 | 172 260.00 |
