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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 11 715.00 | | 11 715.00 | 11 715.00 |
AP Buildings | 170 193.00 | 90 326.00 | 79 867.00 | 170 193.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AV Fixed assets in progress | 333 029.00 | | 333 029.00 | 333 029.00 |
BJ TOTAL (I) | 517 138.00 | 90 526.00 | 426 612.00 | 517 138.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 34 449.00 | | 34 449.00 | 34 449.00 |
CO Grand total (0 to V) | 551 587.00 | 90 526.00 | 461 061.00 | 551 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | | 24 043.00 | | |
DH Retained earnings | -6 480.00 | | | -6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 759.00 | -30 523.00 | | -31 759.00 |
DL TOTAL (I) | -15 139.00 | 16 620.00 | | -15 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 895.00 | 85 767.00 | | 317 895.00 |
DX Trade payables and related accounts | 158 305.00 | 4 500.00 | | 158 305.00 |
EC TOTAL (IV) | 476 200.00 | 90 267.00 | | 476 200.00 |
EE Grand total (I to V) | 461 061.00 | 106 887.00 | | 461 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 762.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 31 759.00 | |
GG - OPERATING RESULT (I - II) | | | -31 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 416.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 759.00 | 30 939.00 | | 31 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 759.00 | -30 523.00 | | -31 759.00 |
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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 | 184 108.00 | | 333 029.00 | 184 108.00 |
I4 DECREASES Grand Total | | | 517 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 108.00 | | 333 029.00 | 182 108.00 |
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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 | 81 511.00 | 9 014.00 | | 81 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 511.00 | 9 014.00 | | 81 511.00 |
