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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 900.00 | 135 583.00 | 285 317.00 | 420 900.00 |
AT Other tangible assets | 44 084.00 | 10 595.00 | 33 489.00 | 44 084.00 |
BJ TOTAL (I) | 464 984.00 | 146 178.00 | 318 806.00 | 464 984.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 905.00 | | 3 905.00 | 3 905.00 |
CO Grand total (0 to V) | 468 890.00 | 146 178.00 | 322 712.00 | 468 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -53 881.00 | -21 716.00 | | -53 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 911.00 | -32 165.00 | | -13 911.00 |
DL TOTAL (I) | -7 792.00 | 6 119.00 | | -7 792.00 |
DU Loans and Debts from Credit Institutions (3) | 174 589.00 | 311 497.00 | | 174 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 578.00 | | | 152 578.00 |
DX Trade payables and related accounts | 3 337.00 | 1 604.00 | | 3 337.00 |
EC TOTAL (IV) | 330 504.00 | 313 101.00 | | 330 504.00 |
EE Grand total (I to V) | 322 712.00 | 319 220.00 | | 322 712.00 |
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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 | 4 800.00 | | 19 200.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 19 200.00 | 4 800.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GF Total Operating Expenses (II) | | | 27 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 739.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 1.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 365.00 | 1 547.00 | | 51 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 165.00 | -1 546.00 | | -32 165.00 |
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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 | 129 660.00 | 16 518.00 | | 129 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 660.00 | 16 518.00 | | 129 660.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 578.00 | 152 578.00 | | 152 578.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 173 195.00 | 36 419.00 | 125 645.00 | 173 195.00 |
VK Loans repaid during the year | 55 238.00 | | | 55 238.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 504.00 | 193 728.00 | 125 645.00 | 330 504.00 |
