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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 220.00 | | 14 220.00 | 14 220.00 |
AP Buildings | 128 655.00 | 58 053.00 | 70 602.00 | 128 655.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 147 875.00 | 63 053.00 | 84 822.00 | 147 875.00 |
BV Advances and down payments on orders | 95 129.00 | | 95 129.00 | 95 129.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 96 476.00 | | 96 476.00 | 96 476.00 |
CO Grand total (0 to V) | 244 351.00 | 63 053.00 | 181 298.00 | 244 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -306 914.00 | -321 103.00 | | -306 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388.00 | 14 189.00 | | -7 388.00 |
DL TOTAL (I) | -306 302.00 | -298 914.00 | | -306 302.00 |
DU Loans and Debts from Credit Institutions (3) | 75 909.00 | 85 838.00 | | 75 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 518.00 | 380 018.00 | | 403 518.00 |
DX Trade payables and related accounts | 8 103.00 | 16 525.00 | | 8 103.00 |
DY Tax and social security liabilities | | 1 360.00 | | |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 487 600.00 | 483 811.00 | | 487 600.00 |
EE Grand total (I to V) | 181 298.00 | 184 898.00 | | 181 298.00 |
EI Including equity loans | 2 307.00 | | | 2 307.00 |
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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 | | | 3 958.00 | |
FJ Net sales | | | 3 958.00 | |
FR Total operating income (I) | | | 3 958.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 83 525.00 | | |
HG Exceptional depreciation and provisions | 28.00 | 83 525.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 36 475.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958.00 | 125 482.00 | | 3 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347.00 | 111 293.00 | | 11 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 388.00 | 14 189.00 | | -7 388.00 |
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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 | 147 875.00 | | | 147 875.00 |
I4 DECREASES Grand Total | | | 147 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 875.00 | | | 147 875.00 |
