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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | | 620.00 | 620.00 |
AN Land | 73 700.00 | | 73 700.00 | 73 700.00 |
AP Buildings | 708 553.00 | 37 274.00 | 671 279.00 | 708 553.00 |
BJ TOTAL (I) | 782 872.00 | 37 274.00 | 745 598.00 | 782 872.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 23 510.00 | | 23 510.00 | 23 510.00 |
CO Grand total (0 to V) | 806 383.00 | 37 274.00 | 769 109.00 | 806 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -96 330.00 | -83 709.00 | | -96 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 024.00 | -12 621.00 | | -20 024.00 |
DL TOTAL (I) | 73 646.00 | 93 670.00 | | 73 646.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | 44 451.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 381.00 | 636 358.00 | | 674 381.00 |
DX Trade payables and related accounts | | 4 919.00 | | |
DY Tax and social security liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 695 462.00 | 687 455.00 | | 695 462.00 |
EE Grand total (I to V) | 769 109.00 | 781 125.00 | | 769 109.00 |
EG Accrued income and payables due within one year | 695 462.00 | 666 373.00 | | 695 462.00 |
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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 | 23 218.00 | | 23 218.00 | 23 218.00 |
FJ Net sales | 23 218.00 | | 23 218.00 | 23 218.00 |
FR Total operating income (I) | | | 23 218.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 716.00 | |
GF Total Operating Expenses (II) | | | 36 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 331.00 | | |
HD Total exceptional income (VII) | | 9 331.00 | | |
HE Exceptional expenses on management operations | 5 235.00 | 176.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 176.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 9 154.00 | | -5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 218.00 | 32 828.00 | | 23 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 241.00 | 45 449.00 | | 43 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 024.00 | -12 621.00 | | -20 024.00 |
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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 | 782 872.00 | | 73 700.00 | 782 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | 73 700.00 | 782 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 700.00 | 782 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 253.00 | | 73 700.00 | 782 253.00 |
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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 | 19 558.00 | 17 716.00 | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | 17 716.00 | | 19 558.00 |
