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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 846.00 | 78 392.00 | 50 453.00 | 128 846.00 |
BJ TOTAL (I) | 250 845.00 | 78 392.00 | 172 452.00 | 250 845.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 252 027.00 | 78 392.00 | 173 634.00 | 252 027.00 |
CU Other investments | 121 999.00 | | 121 999.00 | 121 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 954.00 | | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | | | 7 230.00 |
DL TOTAL (I) | 10 276.00 | | | 10 276.00 |
DU Loans and Debts from Credit Institutions (3) | 58 565.00 | | | 58 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 556.00 | | | 102 556.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 163 358.00 | | | 163 358.00 |
EE Grand total (I to V) | 173 634.00 | | | 173 634.00 |
EG Accrued income and payables due within one year | 124 907.00 | | | 124 907.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 18 800.00 | | 18 800.00 | 18 800.00 |
FR Total operating income (I) | | | 18 800.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800.00 | | | 18 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230.00 | | | 7 230.00 |
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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 | 250 845.00 | | | 250 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 999.00 | |
I4 DECREASES Grand Total | | | 250 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 846.00 | | | 128 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 999.00 | | | 121 999.00 |
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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 | 71 950.00 | 6 442.00 | | 71 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 950.00 | 6 442.00 | | 71 950.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 838.00 | 97 838.00 | | 97 838.00 |
VH Loans with a maturity of more than one year at origin | 58 565.00 | 20 114.00 | 38 451.00 | 58 565.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 358.00 | 124 907.00 | 38 451.00 | 163 358.00 |
