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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 558.00 | | 355 558.00 | 355 558.00 |
AP Buildings | 3 200 023.00 | 37 265.00 | 3 162 758.00 | 3 200 023.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 556 555.00 | 37 265.00 | 3 519 289.00 | 3 556 555.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 3 564 981.00 | 37 265.00 | 3 527 716.00 | 3 564 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 326.00 | | | -96 326.00 |
DL TOTAL (I) | -72 326.00 | | | -72 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 585.00 | | | 3 467 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 877.00 | | | 28 877.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 600 042.00 | | | 3 600 042.00 |
EE Grand total (I to V) | 3 527 716.00 | | | 3 527 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 760.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GG - OPERATING RESULT (I - II) | | | -67 449.00 | |
GR Interest and similar expenses | | | 28 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 326.00 | | | 96 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 326.00 | | | -96 326.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 3 556 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 581.00 | |
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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 | | 37 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 900.00 | 7 927.00 | 973.00 | 8 900.00 |
