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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 990.00 | | 78 990.00 | 78 990.00 |
AP Buildings | 766 781.00 | 135 376.00 | 631 405.00 | 766 781.00 |
BJ TOTAL (I) | 845 771.00 | 135 376.00 | 710 395.00 | 845 771.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 860 114.00 | 135 376.00 | 724 738.00 | 860 114.00 |
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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 |
DH Retained earnings | -118 234.00 | -90 999.00 | | -118 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 776.00 | -27 235.00 | | -5 776.00 |
DL TOTAL (I) | -123 009.00 | -117 234.00 | | -123 009.00 |
DU Loans and Debts from Credit Institutions (3) | 502 133.00 | 519 370.00 | | 502 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 941.00 | 332 517.00 | | 339 941.00 |
DX Trade payables and related accounts | 5 521.00 | 1 582.00 | | 5 521.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 847 747.00 | 853 470.00 | | 847 747.00 |
EE Grand total (I to V) | 724 738.00 | 736 236.00 | | 724 738.00 |
EG Accrued income and payables due within one year | 363 106.00 | 359 535.00 | | 363 106.00 |
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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 | 44 695.00 | | 44 695.00 | 44 695.00 |
FJ Net sales | 44 695.00 | | 44 695.00 | 44 695.00 |
FR Total operating income (I) | | | 44 695.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GF Total Operating Expenses (II) | | | 43 858.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HC Reversals of provisions and transfers of expenses | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 492.00 | 566.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 566.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | -566.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 772.00 | 32 941.00 | | 46 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 548.00 | 60 176.00 | | 52 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 776.00 | -27 235.00 | | -5 776.00 |
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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 | 845 771.00 | | 78 990.00 | 845 771.00 |
I4 DECREASES Grand Total | | 78 990.00 | 845 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 990.00 | 845 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 771.00 | | 78 990.00 | 845 771.00 |
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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 | 116 207.00 | 19 170.00 | | 116 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 207.00 | 19 170.00 | | 116 207.00 |
