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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 651.00 | | 246 651.00 | 246 651.00 |
AP Buildings | 1 397 689.00 | 131 344.00 | 1 266 345.00 | 1 397 689.00 |
BF Loans | 21 258.00 | | 21 258.00 | 21 258.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 040 698.00 | 131 344.00 | 1 909 354.00 | 2 040 698.00 |
BZ Other receivables | 291 517.00 | | 291 517.00 | 291 517.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 292 098.00 | | 292 098.00 | 292 098.00 |
CO Grand total (0 to V) | 2 332 796.00 | 131 344.00 | 2 201 451.00 | 2 332 796.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 73 161.00 | | | 73 161.00 |
DG Other reserves | 185 610.00 | | | 185 610.00 |
DH Retained earnings | 730 670.00 | | | 730 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 648.00 | | | -90 648.00 |
DL TOTAL (I) | 1 898 793.00 | | | 1 898 793.00 |
DU Loans and Debts from Credit Institutions (3) | 176 505.00 | | | 176 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 109.00 | | | 102 109.00 |
DX Trade payables and related accounts | 18 745.00 | | | 18 745.00 |
DY Tax and social security liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 302 658.00 | | | 302 658.00 |
EE Grand total (I to V) | 2 201 451.00 | | | 2 201 451.00 |
EG Accrued income and payables due within one year | 302 658.00 | | | 302 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605.00 | | | 4 605.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | -1 620.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 884.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 77 470.00 | |
GG - OPERATING RESULT (I - II) | | | -72 470.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370.00 | | | 6 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 018.00 | | | 97 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 648.00 | | | -90 648.00 |
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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 | 2 040 698.00 | | | 2 040 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 358.00 | |
I4 DECREASES Grand Total | | | 2 040 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 340.00 | | | 1 644 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 358.00 | | | 396 358.00 |
