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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 000.00 | 62 103.00 | 242 897.00 | 305 000.00 |
AT Other tangible assets | 15 000.00 | 12 929.00 | 2 071.00 | 15 000.00 |
BJ TOTAL (I) | 320 000.00 | 75 032.00 | 244 968.00 | 320 000.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 7 929.00 | | 7 929.00 | 7 929.00 |
CO Grand total (0 to V) | 327 929.00 | 75 032.00 | 252 897.00 | 327 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75 828.00 | -73 567.00 | | -75 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | -2 260.00 | | -2 353.00 |
DL TOTAL (I) | -78 081.00 | -75 728.00 | | -78 081.00 |
DU Loans and Debts from Credit Institutions (3) | 142 416.00 | 164 916.00 | | 142 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 870.00 | 173 666.00 | | 187 870.00 |
DY Tax and social security liabilities | 692.00 | 588.00 | | 692.00 |
EC TOTAL (IV) | 330 979.00 | 339 171.00 | | 330 979.00 |
EE Grand total (I to V) | 252 897.00 | 263 442.00 | | 252 897.00 |
EG Accrued income and payables due within one year | 211 062.00 | 196 755.00 | | 211 062.00 |
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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 | 19 940.00 | | 19 940.00 | 19 940.00 |
FJ Net sales | 19 940.00 | | 19 940.00 | 19 940.00 |
FR Total operating income (I) | | | 19 940.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GF Total Operating Expenses (II) | | | 16 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 940.00 | 20 108.00 | | 19 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 293.00 | 22 368.00 | | 22 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | -2 260.00 | | -2 353.00 |
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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 | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 63 375.00 | 11 657.00 | | 63 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 375.00 | 11 657.00 | | 63 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 344.00 | | | 3 344.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 142 416.00 | 22 500.00 | 90 000.00 | 142 416.00 |
VI Group and Associates | 187 870.00 | 187 870.00 | | 187 870.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 3 926.00 | | 3 926.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 979.00 | 211 062.00 | 90 000.00 | 330 979.00 |
