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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 16 058.00 | 129 742.00 | 145 800.00 |
AT Other tangible assets | 8 000.00 | 1 762.00 | 6 238.00 | 8 000.00 |
BJ TOTAL (I) | 170 000.00 | 17 820.00 | 152 180.00 | 170 000.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 5 782.00 | | 5 782.00 | 5 782.00 |
CO Grand total (0 to V) | 175 782.00 | 17 820.00 | 157 962.00 | 175 782.00 |
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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 | -7 308.00 | | | -7 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | -7 308.00 | | 3 094.00 |
DL TOTAL (I) | -3 214.00 | -6 308.00 | | -3 214.00 |
DT Other Bond Issues | 149 563.00 | 159 374.00 | | 149 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 10 922.00 | | 10 922.00 |
DY Tax and social security liabilities | 691.00 | 694.00 | | 691.00 |
EC TOTAL (IV) | 161 176.00 | 170 991.00 | | 161 176.00 |
EE Grand total (I to V) | 157 962.00 | 164 683.00 | | 157 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 998.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 16 382.00 | |
FW Other purchases and external expenses | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | -7 308.00 | | 3 094.00 |
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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 | 9 730.00 | 8 090.00 | | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 8 090.00 | | 9 730.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 176.00 | 22 310.00 | 44 417.00 | 161 176.00 |
