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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 331.00 | | 49 331.00 | 49 331.00 |
AP Buildings | 443 980.00 | 149 618.00 | 294 362.00 | 443 980.00 |
AT Other tangible assets | 17 066.00 | 15 730.00 | 1 336.00 | 17 066.00 |
BJ TOTAL (I) | 510 377.00 | 165 349.00 | 345 029.00 | 510 377.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 10 230.00 | | 10 230.00 | 10 230.00 |
CO Grand total (0 to V) | 520 608.00 | 165 349.00 | 355 259.00 | 520 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -232 141.00 | -206 146.00 | | -232 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 089.00 | -25 994.00 | | -25 089.00 |
DL TOTAL (I) | -249 607.00 | -224 518.00 | | -249 607.00 |
DU Loans and Debts from Credit Institutions (3) | 132 345.00 | 149 483.00 | | 132 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 565.00 | 405 507.00 | | 431 565.00 |
DX Trade payables and related accounts | 2 330.00 | 3 037.00 | | 2 330.00 |
DY Tax and social security liabilities | 1 002.00 | 718.00 | | 1 002.00 |
EA Other liabilities | 37 624.00 | 37 624.00 | | 37 624.00 |
EC TOTAL (IV) | 604 866.00 | 596 369.00 | | 604 866.00 |
EE Grand total (I to V) | 355 259.00 | 371 850.00 | | 355 259.00 |
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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 | 7 214.00 | | 7 214.00 | 7 214.00 |
FJ Net sales | 7 214.00 | | 7 214.00 | 7 214.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 218.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 27 398.00 | |
GG - OPERATING RESULT (I - II) | | | -20 180.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 218.00 | 8 507.00 | | 7 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 307.00 | 34 502.00 | | 32 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 089.00 | -25 994.00 | | -25 089.00 |
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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 | 510 377.00 | | | 510 377.00 |
I4 DECREASES Grand Total | | | 510 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 377.00 | | | 510 377.00 |
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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 | 147 220.00 | 18 129.00 | | 147 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 220.00 | 18 129.00 | | 147 220.00 |
