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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 381 173.00 | 42 154.00 | 339 019.00 | 381 173.00 |
BJ TOTAL (I) | 416 673.00 | 42 154.00 | 374 519.00 | 416 673.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 798.00 | | 2 798.00 | 2 798.00 |
CO Grand total (0 to V) | 419 471.00 | 42 154.00 | 377 317.00 | 419 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 242.00 | -25 128.00 | | -32 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 517.00 | -7 114.00 | | -9 517.00 |
DL TOTAL (I) | -21 759.00 | -12 242.00 | | -21 759.00 |
DU Loans and Debts from Credit Institutions (3) | 223 618.00 | 238 042.00 | | 223 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 341.00 | 160 669.00 | | 174 341.00 |
DX Trade payables and related accounts | 1 117.00 | 456.00 | | 1 117.00 |
EC TOTAL (IV) | 399 076.00 | 399 167.00 | | 399 076.00 |
EE Grand total (I to V) | 377 317.00 | 386 924.00 | | 377 317.00 |
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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 | 9 595.00 | | 9 595.00 | 9 595.00 |
FJ Net sales | 9 595.00 | | 9 595.00 | 9 595.00 |
FR Total operating income (I) | | | 9 595.00 | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 16 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 36.00 | 185.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 185.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 103.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595.00 | 15 567.00 | | 9 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 112.00 | 22 681.00 | | 19 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 517.00 | -7 114.00 | | -9 517.00 |
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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 | 416 673.00 | | 35 500.00 | 416 673.00 |
I4 DECREASES Grand Total | | 35 500.00 | 416 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 416 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 673.00 | | 35 500.00 | 416 673.00 |
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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 | 32 625.00 | 9 529.00 | | 32 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 625.00 | 9 529.00 | | 32 625.00 |
