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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 184.00 | | 400 184.00 | 400 184.00 |
AP Buildings | 415 967.00 | | 415 967.00 | 415 967.00 |
BJ TOTAL (I) | 816 151.00 | | 816 151.00 | 816 151.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 22 847.00 | | 22 847.00 | 22 847.00 |
CJ TOTAL (II) | 23 678.00 | | 23 678.00 | 23 678.00 |
CO Grand total (0 to V) | 839 829.00 | | 839 829.00 | 839 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -76 929.00 | -63 395.00 | | -76 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 950.00 | -13 534.00 | | -18 950.00 |
DL TOTAL (I) | 294 122.00 | 313 071.00 | | 294 122.00 |
DU Loans and Debts from Credit Institutions (3) | 248 525.00 | 265 353.00 | | 248 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 933.00 | 587 134.00 | | 214 933.00 |
DX Trade payables and related accounts | 58 751.00 | 71 096.00 | | 58 751.00 |
EA Other liabilities | 23 500.00 | 1 524.00 | | 23 500.00 |
EC TOTAL (IV) | 545 708.00 | 925 108.00 | | 545 708.00 |
EE Grand total (I to V) | 839 829.00 | 1 238 179.00 | | 839 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 568.00 | | 816 568.00 | 816 568.00 |
FJ Net sales | 816 568.00 | | 816 568.00 | 816 568.00 |
FR Total operating income (I) | | | 816 568.00 | |
FW Other purchases and external expenses | | | 14 746.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 14 899.00 | |
GG - OPERATING RESULT (I - II) | | | 801 669.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 816 568.00 | | | 816 568.00 |
HH Total exceptional expenses (VIII) | 816 568.00 | | | 816 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 947.00 | | | -814 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 188.00 | | | 818 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 138.00 | 13 534.00 | | 837 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 950.00 | -13 534.00 | | -18 950.00 |
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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 | 1 215 610.00 | | 415 658.00 | 1 215 610.00 |
I4 DECREASES Grand Total | | 815 117.00 | 816 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 117.00 | 816 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 610.00 | | 415 658.00 | 1 215 610.00 |
