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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 053.00 | 38 210.00 | 152 842.00 | 191 053.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 3 718.00 | 1 433.00 | 5 152.00 |
AT Other tangible assets | 11 687.00 | 1 112.00 | 10 574.00 | 11 687.00 |
BJ TOTAL (I) | 207 892.00 | 43 041.00 | 164 851.00 | 207 892.00 |
BZ Other receivables | 26 199.00 | | 26 199.00 | 26 199.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 29 188.00 | | 29 188.00 | 29 188.00 |
CO Grand total (0 to V) | 237 080.00 | 43 041.00 | 194 039.00 | 237 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DH Retained earnings | -9 227.00 | | | -9 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 113 632.00 | | | 113 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 406.00 | | | 80 406.00 |
EC TOTAL (IV) | 80 406.00 | | | 80 406.00 |
EE Grand total (I to V) | 194 039.00 | | | 194 039.00 |
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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 | 18 988.00 | | 18 988.00 | 18 988.00 |
FJ Net sales | 18 988.00 | | 18 988.00 | 18 988.00 |
FR Total operating income (I) | | | 18 988.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GF Total Operating Expenses (II) | | | 18 128.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 988.00 | | | 18 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 128.00 | | | 18 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | 199 249.00 | | | 199 249.00 |
I4 DECREASES Grand Total | | | 207 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 249.00 | | | 199 249.00 |
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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 | 32 082.00 | 10 959.00 | 43 041.00 | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 082.00 | 10 959.00 | 43 041.00 | 32 082.00 |
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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) | 80 407.00 | | 80 407.00 | 80 407.00 |
VP Miscellaneous | 26 200.00 | | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 407.00 | | 80 407.00 | 80 407.00 |
