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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 722.00 | | 18 722.00 | 18 722.00 |
AP Buildings | 77 896.00 | 6 157.00 | 71 739.00 | 77 896.00 |
BJ TOTAL (I) | 96 618.00 | 6 157.00 | 90 461.00 | 96 618.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 15 515.00 | | 15 515.00 | 15 515.00 |
CO Grand total (0 to V) | 112 133.00 | 6 157.00 | 105 976.00 | 112 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -12 602.00 | | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074.00 | | | -2 074.00 |
DL TOTAL (I) | -11 677.00 | | | -11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 117 600.00 | | | 117 600.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 117 653.00 | | | 117 653.00 |
EE Grand total (I to V) | 105 976.00 | | | 105 976.00 |
EG Accrued income and payables due within one year | 6 376.00 | | | 6 376.00 |
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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 | 11 887.00 | | 11 887.00 | 11 887.00 |
FJ Net sales | 11 887.00 | | 11 887.00 | 11 887.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 13 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891.00 | | | 11 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965.00 | | | 13 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | | | -2 074.00 |
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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 | 95 990.00 | | 78 524.00 | 95 990.00 |
I4 DECREASES Grand Total | | 77 896.00 | 96 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 896.00 | 96 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 990.00 | | 78 524.00 | 95 990.00 |
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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 | | 6 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 157.00 | | |
