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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 898 432.00 | 92 965.00 | 805 467.00 | 898 432.00 |
AT Other tangible assets | 13 393.00 | 562.00 | 12 831.00 | 13 393.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 998 930.00 | 93 527.00 | 905 403.00 | 998 930.00 |
BV Advances and down payments on orders | 13 341.00 | | 13 341.00 | 13 341.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 16 708.00 | | 16 708.00 | 16 708.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 33 930.00 | | 33 930.00 | 33 930.00 |
CO Grand total (0 to V) | 1 032 860.00 | 93 527.00 | 939 333.00 | 1 032 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 982.00 | -4 197.00 | | -2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 946.00 | 1 216.00 | | -45 946.00 |
DL TOTAL (I) | -38 928.00 | 7 019.00 | | -38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 238.00 | 931 100.00 | | 959 238.00 |
DX Trade payables and related accounts | 16 979.00 | 4 086.00 | | 16 979.00 |
DY Tax and social security liabilities | | 608.00 | | |
EA Other liabilities | 293.00 | | | 293.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 978 261.00 | 935 794.00 | | 978 261.00 |
EE Grand total (I to V) | 939 333.00 | 942 812.00 | | 939 333.00 |
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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 | 14 012.00 | | 14 012.00 | 14 012.00 |
FJ Net sales | 14 012.00 | | 14 012.00 | 14 012.00 |
FR Total operating income (I) | | | 14 012.00 | |
FW Other purchases and external expenses | | | 33 358.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 918.00 | |
GF Total Operating Expenses (II) | | | 58 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 794.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 012.00 | 34 881.00 | | 14 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 958.00 | 33 665.00 | | 59 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 946.00 | 1 216.00 | | -45 946.00 |
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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 | 954 623.00 | | 44 307.00 | 954 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 998 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 418.00 | | 44 307.00 | 954 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 69 609.00 | 23 918.00 | | 69 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 609.00 | 23 918.00 | | 69 609.00 |
