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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535 200.00 | 76 125.00 | 459 075.00 | 535 200.00 |
BJ TOTAL (I) | 570 400.00 | 76 125.00 | 494 275.00 | 570 400.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 22 493.00 | | 22 493.00 | 22 493.00 |
CO Grand total (0 to V) | 592 893.00 | 76 125.00 | 516 768.00 | 592 893.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DH Retained earnings | -49 223.00 | -60 922.00 | | -49 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 11 699.00 | | 14 884.00 |
DL TOTAL (I) | 1 861.00 | -13 023.00 | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 301 261.00 | 318 967.00 | | 301 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 559.00 | 38 090.00 | | 38 559.00 |
EA Other liabilities | 175 087.00 | 173 376.00 | | 175 087.00 |
EC TOTAL (IV) | 514 907.00 | 530 433.00 | | 514 907.00 |
EE Grand total (I to V) | 516 768.00 | 517 410.00 | | 516 768.00 |
EG Accrued income and payables due within one year | 514 907.00 | 530 433.00 | | 514 907.00 |
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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 | 38 470.00 | | 38 470.00 | 38 470.00 |
FJ Net sales | 38 470.00 | | 38 470.00 | 38 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 470.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 15 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 470.00 | 48 539.00 | | 38 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 586.00 | 36 840.00 | | 23 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 11 699.00 | | 14 884.00 |
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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 | 570 400.00 | | | 570 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 200.00 | |
I4 DECREASES Grand Total | | | 570 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 200.00 | | | 535 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | | | 35 200.00 |
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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 | 62 795.00 | 13 330.00 | | 62 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 795.00 | 13 330.00 | | 62 795.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 087.00 | 175 087.00 | | 175 087.00 |
VG Loans with a maturity of up to one year at origin | 301 261.00 | 301 261.00 | | 301 261.00 |
VI Group and Associates | 35 197.00 | 35 197.00 | | 35 197.00 |
VJ Loans taken out during the year | 6 453.00 | | | 6 453.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 907.00 | 514 907.00 | | 514 907.00 |
