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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 850.00 | | 6 850.00 | 6 850.00 |
AP Buildings | 130 150.00 | 16 901.00 | 113 249.00 | 130 150.00 |
AT Other tangible assets | 8 176.00 | 6 249.00 | 1 927.00 | 8 176.00 |
BJ TOTAL (I) | 145 176.00 | 23 150.00 | 122 026.00 | 145 176.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 29 125.00 | | 29 125.00 | 29 125.00 |
CO Grand total (0 to V) | 174 302.00 | 23 150.00 | 151 151.00 | 174 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -500.00 | -500.00 | | -500.00 |
DL TOTAL (I) | 700.00 | 700.00 | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 558.00 | 151 969.00 | | 142 558.00 |
DX Trade payables and related accounts | 5 418.00 | 5 494.00 | | 5 418.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 150 451.00 | 157 462.00 | | 150 451.00 |
EE Grand total (I to V) | 151 151.00 | 158 162.00 | | 151 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GF Total Operating Expenses (II) | | | 9 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 491.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 411.00 | 11 056.00 | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 411.00 | 11 056.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491.00 | 11 071.00 | | 9 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491.00 | 11 071.00 | | 9 491.00 |
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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 | 145 176.00 | | | 145 176.00 |
I4 DECREASES Grand Total | | | 145 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 176.00 | | | 145 176.00 |
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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 | 18 729.00 | 4 422.00 | | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 4 422.00 | | 18 729.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 558.00 | 142 558.00 | | 142 558.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 451.00 | 150 451.00 | | 150 451.00 |
