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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 856.00 | | 35 856.00 | 35 856.00 |
AP Buildings | 330 959.00 | 80 253.00 | 250 705.00 | 330 959.00 |
AT Other tangible assets | 17 559.00 | 14 404.00 | 3 155.00 | 17 559.00 |
BJ TOTAL (I) | 384 375.00 | 94 658.00 | 289 717.00 | 384 375.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 5 681.00 | | 5 681.00 | 5 681.00 |
CO Grand total (0 to V) | 390 056.00 | 94 658.00 | 295 398.00 | 390 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -233 748.00 | -221 740.00 | | -233 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 405.00 | -12 008.00 | | -22 405.00 |
DL TOTAL (I) | 293 845.00 | 316 251.00 | | 293 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 95.00 | | 93.00 |
DX Trade payables and related accounts | 1 323.00 | 1 100.00 | | 1 323.00 |
DY Tax and social security liabilities | 136.00 | 1 755.00 | | 136.00 |
EC TOTAL (IV) | 1 553.00 | 2 950.00 | | 1 553.00 |
EE Grand total (I to V) | 295 398.00 | 319 201.00 | | 295 398.00 |
EG Accrued income and payables due within one year | 1 553.00 | 2 950.00 | | 1 553.00 |
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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 | 17 560.00 | | 17 560.00 | 17 560.00 |
FJ Net sales | 17 560.00 | | 17 560.00 | 17 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 560.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 39 854.00 | |
GG - OPERATING RESULT (I - II) | | | -22 293.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 560.00 | 18 983.00 | | 17 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 966.00 | 30 992.00 | | 39 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 405.00 | -12 008.00 | | -22 405.00 |
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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 | 384 375.00 | | | 384 375.00 |
I4 DECREASES Grand Total | | | 384 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 375.00 | | | 384 375.00 |
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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 | 81 056.00 | 13 602.00 | | 81 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 13 602.00 | | 81 056.00 |
