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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 300.00 | | 225 300.00 | 225 300.00 |
AP Buildings | 1 345 948.00 | 76 616.00 | 1 269 332.00 | 1 345 948.00 |
AT Other tangible assets | 30 846.00 | 10 095.00 | 20 751.00 | 30 846.00 |
BJ TOTAL (I) | 1 602 094.00 | 86 711.00 | 1 515 383.00 | 1 602 094.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 549.00 | | 2 549.00 | 2 549.00 |
CO Grand total (0 to V) | 1 604 643.00 | 86 711.00 | 1 517 932.00 | 1 604 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 996.00 | -77 225.00 | | -97 996.00 |
DL TOTAL (I) | -97 696.00 | -76 925.00 | | -97 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 157.00 | 1 554 862.00 | | 1 610 157.00 |
DX Trade payables and related accounts | 4 849.00 | 30 854.00 | | 4 849.00 |
DY Tax and social security liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 1 615 627.00 | 1 588 216.00 | | 1 615 627.00 |
EE Grand total (I to V) | 1 517 932.00 | 1 511 291.00 | | 1 517 932.00 |
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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 | | | 25 849.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 254.00 | |
GF Total Operating Expenses (II) | | | 76 357.00 | |
GG - OPERATING RESULT (I - II) | | | -76 357.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 800.00 | | | -10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 996.00 | 77 225.00 | | 97 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 996.00 | -77 225.00 | | -97 996.00 |
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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 | 1 322 424.00 | | 54 369.00 | 1 322 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 793.00 | |
I4 DECREASES Grand Total | | | 1 376 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 424.00 | | 54 369.00 | 1 322 424.00 |
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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 | 36 457.00 | 50 254.00 | | 36 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 457.00 | 50 254.00 | | 36 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
VI Group and Associates | 1 610 157.00 | 1 610 157.00 | | 1 610 157.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 627.00 | 1 615 627.00 | | 1 615 627.00 |
