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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 286 330.00 | 12 577.00 | 273 753.00 | 286 330.00 |
AT Other tangible assets | 22 001.00 | 4 490.00 | 17 510.00 | 22 001.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 347.00 | 17 068.00 | 491 279.00 | 508 347.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 508 641.00 | 17 068.00 | 491 573.00 | 508 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 395.00 | | | -15 395.00 |
DL TOTAL (I) | 64 604.00 | | | 64 604.00 |
DU Loans and Debts from Credit Institutions (3) | 279 173.00 | | | 279 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 522.00 | | | 147 522.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
EC TOTAL (IV) | 426 968.00 | | | 426 968.00 |
EE Grand total (I to V) | 491 573.00 | | | 491 573.00 |
EG Accrued income and payables due within one year | 426 968.00 | | | 426 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 31 069.00 | | 31 069.00 | 31 069.00 |
FJ Net sales | 31 069.00 | | 31 069.00 | 31 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 457.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 34 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 461.00 | | | 32 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 395.00 | | | -15 395.00 |
