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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 792.00 | 66 873.00 | 107 919.00 | 174 792.00 |
BJ TOTAL (I) | 174 792.00 | 66 873.00 | 107 919.00 | 174 792.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 728.00 | | 1 728.00 | 1 728.00 |
CO Grand total (0 to V) | 176 520.00 | 66 873.00 | 109 647.00 | 176 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 449.00 | 4 757.00 | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | -3 307.00 | | 2 985.00 |
DL TOTAL (I) | 15 434.00 | 12 449.00 | | 15 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | 71 666.00 | | 60 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 806.00 | 31 806.00 | | 31 806.00 |
DX Trade payables and related accounts | 1 604.00 | 1 076.00 | | 1 604.00 |
EC TOTAL (IV) | 94 213.00 | 104 547.00 | | 94 213.00 |
EE Grand total (I to V) | 109 647.00 | 116 997.00 | | 109 647.00 |
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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 | 17 635.00 | | 17 635.00 | 17 635.00 |
FJ Net sales | 17 635.00 | | 17 635.00 | 17 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 637.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 13 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 332.00 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 646.00 | 20 636.00 | | 17 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661.00 | 23 943.00 | | 14 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | -3 307.00 | | 2 985.00 |
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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 | 174 792.00 | | | 174 792.00 |
I4 DECREASES Grand Total | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | | 174 792.00 |
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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 | 59 943.00 | 6 930.00 | | 59 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 943.00 | 6 930.00 | | 59 943.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 60 803.00 | 11 650.00 | 49 153.00 | 60 803.00 |
VI Group and Associates | 30 406.00 | | 30 406.00 | 30 406.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 213.00 | 14 654.00 | 79 559.00 | 94 213.00 |
