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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 882 281.00 | 91 369.00 | 790 912.00 | 882 281.00 |
BJ TOTAL (I) | 882 281.00 | 91 369.00 | 790 912.00 | 882 281.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 440.00 | | 1 440.00 | 1 440.00 |
CO Grand total (0 to V) | 883 721.00 | 91 369.00 | 792 352.00 | 883 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -27 058.00 | -26 713.00 | | -27 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | -344.00 | | 833.00 |
DL TOTAL (I) | -16 025.00 | -16 857.00 | | -16 025.00 |
DU Loans and Debts from Credit Institutions (3) | 217 587.00 | 259 285.00 | | 217 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 190.00 | 563 080.00 | | 588 190.00 |
DY Tax and social security liabilities | 2 600.00 | 3 611.00 | | 2 600.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 808 377.00 | 826 855.00 | | 808 377.00 |
EE Grand total (I to V) | 792 352.00 | 809 998.00 | | 792 352.00 |
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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 | | | 46 650.00 | |
FJ Net sales | | | 46 650.00 | |
FR Total operating income (I) | | | 46 650.00 | |
FW Other purchases and external expenses | | | 13 774.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 419.00 | 44 704.00 | | 47 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 586.00 | 45 048.00 | | 46 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | -344.00 | | 833.00 |
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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 | 67 510.00 | 23 859.00 | | 67 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 510.00 | 23 859.00 | | 67 510.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 085.00 | 585 085.00 | | 585 085.00 |
VG Loans with a maturity of up to one year at origin | 217 587.00 | 42 540.00 | 175 047.00 | 217 587.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 377.00 | 633 330.00 | 175 047.00 | 808 377.00 |
