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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 204.00 | | 58 204.00 | 58 204.00 |
AP Buildings | 523 844.00 | 174 537.00 | 349 307.00 | 523 844.00 |
AT Other tangible assets | 40 090.00 | 30 851.00 | 9 239.00 | 40 090.00 |
BJ TOTAL (I) | 622 140.00 | 205 388.00 | 416 751.00 | 622 140.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 637 933.00 | 205 388.00 | 432 544.00 | 637 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -295 165.00 | -275 446.00 | | -295 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | -19 718.00 | | -20 921.00 |
DL TOTAL (I) | -315 086.00 | -294 165.00 | | -315 086.00 |
DU Loans and Debts from Credit Institutions (3) | 627 033.00 | 725 000.00 | | 627 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 941.00 | 19 941.00 | | 119 941.00 |
DY Tax and social security liabilities | 657.00 | 1 434.00 | | 657.00 |
EC TOTAL (IV) | 747 631.00 | 746 375.00 | | 747 631.00 |
EE Grand total (I to V) | 432 544.00 | 452 210.00 | | 432 544.00 |
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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 | 29 992.00 | | 29 992.00 | 29 992.00 |
FJ Net sales | 29 992.00 | | 29 992.00 | 29 992.00 |
FR Total operating income (I) | | | 29 992.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 30 631.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GR Interest and similar expenses | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 992.00 | 32 864.00 | | 29 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 914.00 | 52 582.00 | | 50 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 921.00 | -19 718.00 | | -20 921.00 |
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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 | 612 484.00 | | 9 656.00 | 612 484.00 |
I4 DECREASES Grand Total | | | 622 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 484.00 | | 9 656.00 | 612 484.00 |
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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 | 184 501.00 | 20 887.00 | | 184 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 501.00 | 20 887.00 | | 184 501.00 |
