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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 956.00 | 61 040.00 | 159 916.00 | 220 956.00 |
BJ TOTAL (I) | 220 956.00 | 61 040.00 | 159 916.00 | 220 956.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 639.00 | | 639.00 | 639.00 |
CO Grand total (0 to V) | 221 595.00 | 61 040.00 | 160 554.00 | 221 595.00 |
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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 | -12 752.00 | -14 301.00 | | -12 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 1 549.00 | | 725.00 |
DL TOTAL (I) | -11 027.00 | -11 752.00 | | -11 027.00 |
DU Loans and Debts from Credit Institutions (3) | 168 675.00 | 178 696.00 | | 168 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 907.00 | 810.00 | | 907.00 |
EC TOTAL (IV) | 171 581.00 | 181 506.00 | | 171 581.00 |
EE Grand total (I to V) | 160 554.00 | 169 754.00 | | 160 554.00 |
EG Accrued income and payables due within one year | 14 462.00 | 13 339.00 | | 14 462.00 |
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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 | 18 031.00 | | 18 031.00 | 18 031.00 |
FJ Net sales | 18 031.00 | | 18 031.00 | 18 031.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 038.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 038.00 | 18 794.00 | | 18 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313.00 | 17 245.00 | | 17 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 1 549.00 | | 725.00 |
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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 | 220 956.00 | | | 220 956.00 |
I4 DECREASES Grand Total | | | 220 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 956.00 | | | 220 956.00 |
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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 | 51 673.00 | 9 367.00 | | 51 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 673.00 | 9 367.00 | | 51 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 168 675.00 | 11 555.00 | 69 937.00 | 168 675.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 581.00 | 14 462.00 | 69 937.00 | 171 581.00 |
