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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 008.00 | 162 385.00 | 26 622.00 | 189 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 023.00 | 162 385.00 | 26 637.00 | 189 023.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 30 397.00 | | 30 397.00 | 30 397.00 |
CO Grand total (0 to V) | 219 420.00 | 162 385.00 | 57 034.00 | 219 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 800.00 | 87 800.00 | | 87 800.00 |
DH Retained earnings | -97 697.00 | -106 853.00 | | -97 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | 9 156.00 | | 11 241.00 |
DL TOTAL (I) | 1 343.00 | -9 897.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 130.00 | 67 130.00 | | 52 130.00 |
DX Trade payables and related accounts | 3 561.00 | 3 770.00 | | 3 561.00 |
EC TOTAL (IV) | 55 691.00 | 70 901.00 | | 55 691.00 |
EE Grand total (I to V) | 57 034.00 | 61 003.00 | | 57 034.00 |
EI Including equity loans | 52 130.00 | | | 52 130.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 4 413.00 | | 4 413.00 | 4 413.00 |
FJ Net sales | 34 413.00 | | 34 413.00 | 34 413.00 |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 35 931.00 | |
FW Other purchases and external expenses | | | 19 752.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 698.00 | |
GG - OPERATING RESULT (I - II) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 128.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 128.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 128.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 939.00 | 34 541.00 | | 35 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 698.00 | 25 385.00 | | 24 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | 9 156.00 | | 11 241.00 |
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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 | 189 023.00 | | | 189 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 189 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 008.00 | | | 189 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 157 714.00 | 4 672.00 | | 157 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 714.00 | 4 672.00 | | 157 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 52 130.00 | 52 130.00 | | 52 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 834.00 | 28 834.00 | | 28 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 691.00 | 55 691.00 | | 55 691.00 |
