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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 939.00 | 49 264.00 | 225 675.00 | 274 939.00 |
BJ TOTAL (I) | 274 939.00 | 49 264.00 | 225 675.00 | 274 939.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 24 871.00 | | 24 871.00 | 24 871.00 |
CO Grand total (0 to V) | 299 810.00 | 49 264.00 | 250 546.00 | 299 810.00 |
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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 | -9 069.00 | -15 118.00 | | -9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 6 049.00 | | 3 773.00 |
DL TOTAL (I) | -4 296.00 | -8 069.00 | | -4 296.00 |
DU Loans and Debts from Credit Institutions (3) | 176 800.00 | 195 369.00 | | 176 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 042.00 | 73 692.00 | | 78 042.00 |
EC TOTAL (IV) | 254 842.00 | 269 061.00 | | 254 842.00 |
EE Grand total (I to V) | 250 546.00 | 260 992.00 | | 250 546.00 |
EI Including equity loans | 78 042.00 | | | 78 042.00 |
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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 | 22 517.00 | | 22 517.00 | 22 517.00 |
FJ Net sales | 22 517.00 | | 22 517.00 | 22 517.00 |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 24 810.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 17 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 810.00 | 26 413.00 | | 24 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 037.00 | 20 364.00 | | 21 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | 6 049.00 | | 3 773.00 |
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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 | 274 939.00 | | | 274 939.00 |
I4 DECREASES Grand Total | | | 274 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 939.00 | | | 274 939.00 |
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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 | 40 145.00 | 9 119.00 | | 40 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 145.00 | 9 119.00 | | 40 145.00 |
