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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 136 034.00 | 61 966.00 | 198 000.00 |
BJ TOTAL (I) | 220 000.00 | 136 034.00 | 83 966.00 | 220 000.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 222 541.00 | 136 034.00 | 86 507.00 | 222 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 495.00 | -12 055.00 | | -5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 6 560.00 | | 12 203.00 |
DL TOTAL (I) | 7 708.00 | -4 495.00 | | 7 708.00 |
DU Loans and Debts from Credit Institutions (3) | 60 056.00 | 78 328.00 | | 60 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 16 883.00 | | 16 883.00 |
DX Trade payables and related accounts | 1 860.00 | 1 490.00 | | 1 860.00 |
EC TOTAL (IV) | 78 799.00 | 96 702.00 | | 78 799.00 |
EE Grand total (I to V) | 86 507.00 | 92 207.00 | | 86 507.00 |
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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 | | | 25 800.00 | |
FJ Net sales | | | 25 800.00 | |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GB Operating Expenses - Provisions | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 12 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 800.00 | 25 800.00 | | 25 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597.00 | 19 240.00 | | 13 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 6 560.00 | | 12 203.00 |
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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 | 129 104.00 | 6 930.00 | | 129 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 104.00 | 6 930.00 | | 129 104.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 60 056.00 | 18 611.00 | 41 445.00 | 60 056.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 799.00 | 37 354.00 | 41 445.00 | 78 799.00 |
