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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 597.00 | 1 543.00 | 7 054.00 | 8 597.00 |
AT Other tangible assets | 2 100.00 | 102.00 | 1 999.00 | 2 100.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 11 017.00 | 1 645.00 | 9 373.00 | 11 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 11 017.00 | 1 645.00 | 9 373.00 | 11 017.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 620.00 | -620.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 1 341.00 | | 556.00 |
DL TOTAL (I) | 2 276.00 | 1 720.00 | | 2 276.00 |
DT Other Bond Issues | 6 680.00 | 9 668.00 | | 6 680.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 7 097.00 | 9 668.00 | | 7 097.00 |
EE Grand total (I to V) | 9 373.00 | 11 388.00 | | 9 373.00 |
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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 | | | 6 261.00 | |
FJ Net sales | | | 6 261.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265.00 | 5 577.00 | | 6 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 4 236.00 | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 1 341.00 | | 556.00 |
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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 | 683.00 | 962.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 962.00 | | 683.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 6 996.00 | 3 397.00 | 3 599.00 | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 096.00 | 3 497.00 | 3 599.00 | 7 096.00 |
