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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 290.00 | | 125 290.00 | 125 290.00 |
AP Buildings | 629 104.00 | 24 387.00 | 604 717.00 | 629 104.00 |
AT Other tangible assets | 3 500.00 | 539.00 | 2 961.00 | 3 500.00 |
AV Fixed assets in progress | 132 613.00 | | 132 613.00 | 132 613.00 |
BJ TOTAL (I) | 132 613.00 | | 132 613.00 | 132 613.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 60 875.00 | | 60 875.00 | 60 875.00 |
CO Grand total (0 to V) | 193 488.00 | | 193 488.00 | 193 488.00 |
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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 |
DH Retained earnings | -5 704.00 | | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 704.00 | | | -5 704.00 |
DL TOTAL (I) | -5 704.00 | | | -5 704.00 |
DU Loans and Debts from Credit Institutions (3) | 151 605.00 | | | 151 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | | | 44 574.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 199 192.00 | | | 199 192.00 |
EE Grand total (I to V) | 193 488.00 | | | 193 488.00 |
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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 | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 704.00 | | | -5 704.00 |
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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 | | | 132 613.00 | |
I4 DECREASES Grand Total | | | 132 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 613.00 | |
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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 | | 24 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 926.00 | | |
